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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
DE icon
126
Deere & Co
DE
$170B
$812K 0.11%
3,665
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$780K 0.1%
9,641
-97
-1% -$7.95K
TJX icon
128
TJX Companies
TJX
$149B
$775K 0.1%
13,937
+8,128
+140% +$438K
SYY icon
129
Sysco
SYY
$39.3B
$756K 0.1%
12,148
+4,638
+62% +$270K
ANSS
130
DELISTED
Ansys
ANSS
$744K 0.1%
2,274
– –
ROP icon
131
Roper Technologies
ROP
$42.2B
$718K 0.09%
1,816
– –
XPO icon
132
XPO
XPO
$22.1B
$660K 0.09%
22,527
– –
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.09%
3,075
-100
-3% -$20.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$642K 0.08%
5,432
-554
-9% -$65.7K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.08%
2
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$638K 0.08%
8,081
-510
-6% -$40.9K
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$635K 0.08%
14,204
-8,429
-37% -$374K
CB icon
138
Chubb
CB
$131B
$580K 0.08%
5,000
-562
-10% -$70.6K
BABA icon
139
Alibaba
BABA
$296B
$539K 0.07%
1,832
-80
-4% -$21.1K
SO icon
140
Southern Company
SO
$102B
$524K 0.07%
9,660
+9,064
+1,521% +$484K
FDX icon
141
FedEx
FDX
$78.3B
$486K 0.06%
1,932
-25
-1% -$5K
ACN icon
142
Accenture
ACN
$116B
$477K 0.06%
2,112
-18
-0.8% -$4.12K
CAH icon
143
Cardinal Health
CAH
$54.6B
$473K 0.06%
+10,064
New +$516K
LIN icon
144
Linde
LIN
$226B
$463K 0.06%
1,944
– –
LUMN icon
145
Lumen
LUMN
$6.23B
$460K 0.06%
+45,558
New +$473K
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$453K 0.06%
8,886
+3,100
+54% +$158K
BP icon
147
BP
BP
$109B
$443K 0.06%
25,384
– –
PM icon
148
Philip Morris
PM
$299B
$436K 0.06%
5,820
– –
FTV icon
149
Fortive
FTV
$18B
$422K 0.06%
8,779
-238
-3% -$10.9K
WSO icon
150
Watsco Inc
WSO
$12.8B
$412K 0.05%
1,771
– –
4 5
6
7 8

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AIC
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.