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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$705M
AUM Growth
+$104M
Cap. Flow
-$1.26M
Cap. Flow %
-0.18%
Top 10 Hldgs %
40.89%
Holding
536
New
23
Increased
71
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.53M
2
OTIS icon
Otis Worldwide
OTIS
+$989K
3
CARR icon
Carrier Global
CARR
+$735K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$730K
5
CVS icon
CVS Health
CVS
+$616K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.8M
2
AAPL icon
Apple
AAPL
+$1.03M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$605K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$371K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.59%
2 Technology 13.11%
3 Healthcare 9.28%
4 Financials 8.32%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.3B
$1.09M 0.15%
+19,095
New +$989K
EFAV icon
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.07M 0.15%
16,190
– –
WBS
103
DELISTED
Webster Financial
WBS
$1.06M 0.15%
36,942
– –
HON icon
104
Honeywell
HON
$68.9B
$1.01M 0.14%
7,423
-86
-1% -$11.4K
TIP icon
105
iShares TIPS Bond ETF
TIP
$15B
$1.01M 0.14%
8,220
-526
-6% -$64K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.14%
12,507
-73
-0.6% -$5.83K
EL icon
107
Estee Lauder
EL
$37.4B
$1M 0.14%
5,325
-15
-0.3% -$2.68K
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$994K 0.14%
6,977
-466
-6% -$62.7K
ABT icon
109
Abbott
ABT
$195B
$983K 0.14%
10,744
-23
-0.2% -$2.08K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$982K 0.14%
22,633
-2,535
-10% -$107K
MA icon
111
Mastercard
MA
$521B
$971K 0.14%
3,286
-102
-3% -$28.8K
NEE icon
112
NextEra Energy
NEE
$171B
$911K 0.13%
15,168
-196
-1% -$11.7K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.78B
$900K 0.13%
42,155
– –
CARR icon
114
Carrier Global
CARR
$48.5B
$879K 0.12%
+39,570
New +$735K
AMGN icon
115
Amgen
AMGN
$234B
$876K 0.12%
3,712
-133
-3% -$30.3K
CTSH icon
116
Cognizant
CTSH
$28.8B
$860K 0.12%
15,136
-330
-2% -$17.7K
GLW icon
117
Corning
GLW
$128B
$860K 0.12%
33,204
-1,000
-3% -$22.7K
UNP icon
118
Union Pacific
UNP
$183B
$810K 0.11%
4,791
+6
+0.1% +$962
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$767K 0.11%
9,738
+300
+3% +$23.3K
TGT icon
120
Target
TGT
$74.1B
$758K 0.11%
6,318
– –
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$732K 0.1%
11,220
– –
LOW icon
122
Lowe's Companies
LOW
$117B
$725K 0.1%
5,372
– –
ROP icon
123
Roper Technologies
ROP
$42.2B
$705K 0.1%
1,816
– –
CB icon
124
Chubb
CB
$131B
$704K 0.1%
5,562
-294
-5% -$34.1K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$683K 0.1%
5,080
– –
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Webster Bank held 536 positions worth $705M, up 17% from $602M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q2 2020 filing shows 23 new, 71 increased, 126 reduced and 18 closed positions. Its largest new stake was Otis Worldwide: 19,095 shares worth $1.09M. The largest sale was RTX Corp, an estimated $4.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q2 2020 buy was Otis Worldwide: 19,095 shares worth $1.09M.
  • Webster Bank added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $1.53M increase.
  • Webster Bank's biggest Q2 2020 reduction was Apple, cutting an estimated $1.03M.
  • Webster Bank fully exited RTX Corp in Q2 2020, selling an estimated $4.8M.
  • Webster Bank's ten largest holdings make up 41% of its $705M portfolio in Q2 2020.
  • Webster Bank opened 23 new positions and closed 18 in Q2 2020.
  • Webster Bank's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Webster Bank's 13F filing for Q2 2020, filed 9 Jul 2020.