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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
2.9 years

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 Held Since
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.3B
$674K 0.1%
5,986
-291
-5% -$32K
2016 Q2
16 quarters
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$36.6B
$674K 0.1%
8,591
-1,741
-17% -$132K
2013 Q2
28 quarters
ANSS icon
128
DELISTED
Ansys
ANSS
$663K 0.09%
2,274
-165
-7% -$43.9K
2016 Q4
14 quarters
XPO icon
129
XPO
XPO
$21.8B
$602K 0.09%
22,527
+61
+0.3% +$1.46K
2014 Q3
23 quarters
BP icon
130
BP
BP
$129B
$592K 0.08%
25,384
– –
2013 Q2
28 quarters
DE icon
131
Deere & Co
DE
$172B
$576K 0.08%
3,665
– –
2013 Q2
28 quarters
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$567K 0.08%
3,175
-7
-0.2% -$1.28K
2013 Q2
28 quarters
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.13T
$535K 0.08%
2
– –
2013 Q2
28 quarters
NFE icon
134
New Fortress Energy
NFE
$23.9M
$527K 0.07%
+813
New +$510K
2020 Q2
0 quarters
WFC icon
135
Wells Fargo
WFC
$251B
$476K 0.07%
18,579
+55
+0.3% +$1.5K
2013 Q2
28 quarters
ACN icon
136
Accenture
ACN
$138B
$458K 0.06%
2,130
-170
-7% -$32.2K
2016 Q4
14 quarters
LIN icon
137
Linde
LIN
$229B
$413K 0.06%
1,944
– –
2019 Q1
5 quarters
BABA icon
138
Alibaba
BABA
$272B
$412K 0.06%
1,912
– –
2016 Q4
14 quarters
SYY icon
139
Sysco
SYY
$40.1B
$411K 0.06%
7,510
+3,510
+88% +$185K
2015 Q3
19 quarters
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$411K 0.06%
8,642
-2,878
-25% -$129K
2016 Q4
14 quarters
PM icon
141
Philip Morris
PM
$318B
$408K 0.06%
5,820
-100
-2% -$7.29K
2013 Q2
28 quarters
EMR icon
142
Emerson Electric
EMR
$89B
$396K 0.06%
6,387
-879
-12% -$49.9K
2013 Q2
28 quarters
D icon
143
Dominion Energy
D
$55.9B
$392K 0.06%
4,825
-268
-5% -$21.5K
2013 Q2
28 quarters
FTV icon
144
Fortive
FTV
$17.3B
$385K 0.05%
9,017
– –
2016 Q3
15 quarters
VSGX icon
145
Vanguard ESG International Stock ETF
VSGX
$6.56B
$367K 0.05%
7,625
– –
2019 Q3
3 quarters
NOC icon
146
Northrop Grumman
NOC
$73.1B
$355K 0.05%
1,155
– –
2015 Q3
19 quarters
MDLZ icon
147
Mondelez International
MDLZ
$81.4B
$354K 0.05%
6,926
-324
-4% -$16.6K
2013 Q2
28 quarters
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$353K 0.05%
3,472
– –
2017 Q2
12 quarters
SHAG icon
149
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
$347K 0.05%
6,741
+1,093
+19% +$55.8K
2019 Q2
4 quarters
MCO icon
150
Moody's
MCO
$83.3B
$330K 0.05%
1,200
– –
2016 Q4
14 quarters
4 5
6
7 8

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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.