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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
+8.47%
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
$762M
AUM Growth
+$56.5M
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.69%
2 Technology 13.82%
3 Healthcare 9.4%
4 Financials 8.02%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$1.27M 0.17%
8,160
+737
+10% +$110K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.99B
$1.25M 0.16%
838
-50
-6% -$73.3K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.16%
26,972
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.15%
7,577
+600
+9% +$92.3K
ABT icon
105
Abbott
ABT
$195B
$1.17M 0.15%
10,744
– –
EL icon
106
Estee Lauder
EL
$37.4B
$1.16M 0.15%
5,325
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.1M 0.14%
16,190
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.08M 0.14%
8,014
+2,934
+58% +$400K
GLW icon
109
Corning
GLW
$128B
$1.08M 0.14%
33,204
– –
CI icon
110
Cigna
CI
$73.7B
$1.06M 0.14%
6,245
– –
AIVL icon
111
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.05M 0.14%
+13,962
New +$1.06M
NEE icon
112
NextEra Energy
NEE
$171B
$1.05M 0.14%
15,168
– –
CTSH icon
113
Cognizant
CTSH
$28.8B
$1.05M 0.14%
15,136
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$1.04M 0.14%
8,220
– –
TGT icon
115
Target
TGT
$74.1B
$994K 0.13%
6,318
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$987K 0.13%
12,100
-407
-3% -$33.9K
OTIS icon
117
Otis Worldwide
OTIS
$27.3B
$981K 0.13%
15,724
-3,371
-18% -$206K
WBS
118
DELISTED
Webster Financial
WBS
$976K 0.13%
36,942
– –
CARR icon
119
Carrier Global
CARR
$48.5B
$972K 0.13%
31,853
-7,717
-20% -$218K
VOD icon
120
Vodafone
VOD
$37.1B
$949K 0.12%
70,734
+1,335
+2% +$20.1K
AMGN icon
121
Amgen
AMGN
$234B
$943K 0.12%
3,712
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.78B
$917K 0.12%
42,155
– –
UNP icon
123
Union Pacific
UNP
$183B
$908K 0.12%
4,616
-175
-4% -$32.5K
LOW icon
124
Lowe's Companies
LOW
$117B
$891K 0.12%
5,372
– –
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$839K 0.11%
10,250
-970
-9% -$70K
3 4
5
6 7

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Webster Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Webster Bank held 536 positions worth $762M, up 8% from $705M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q3 2020 filing shows 18 new, 55 increased, 117 reduced and 11 closed positions. Its largest new stake was RTX Corp: 51,159 shares worth $2.94M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Webster Bank's largest Q3 2020 buy was RTX Corp: 51,159 shares worth $2.94M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.52M increase.
  • Webster Bank's biggest Q3 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.1M.
  • Webster Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $353K.
  • Webster Bank's ten largest holdings make up 41% of its $762M portfolio in Q3 2020.
  • Webster Bank opened 18 new positions and closed 11 in Q3 2020.
  • Webster Bank's portfolio value rose 8% quarter-over-quarter to $762M.

Based on Webster Bank's 13F filing for Q3 2020, filed 22 Oct 2020.