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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
NWL icon
151
Newell Brands
NWL
$2.63B
$318K 0.05%
20,000
– –
WSO icon
152
Watsco Inc
WSO
$12.8B
$315K 0.04%
1,771
– –
APD icon
153
Air Products & Chemicals
APD
$68.6B
$313K 0.04%
1,299
-14
-1% -$3.2K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$308K 0.04%
7,777
-1,552
-17% -$57.5K
MO icon
155
Altria Group
MO
$115B
$306K 0.04%
7,804
– –
NVO
156
Novo Nordisk
NVO
$202B
$297K 0.04%
9,090
– –
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$295K 0.04%
+5,786
New +$294K
LLY icon
158
Eli Lilly
LLY
$1.05T
$295K 0.04%
1,800
-100
-5% -$15.3K
TJX icon
159
TJX Companies
TJX
$149B
$294K 0.04%
5,809
+3,161
+119% +$159K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
$293K 0.04%
8,451
+2,502
+42% +$85.2K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$68.6B
$278K 0.04%
2,850
– –
FDX icon
162
FedEx
FDX
$78.3B
$275K 0.04%
1,957
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$267K 0.04%
1,890
– –
GLD icon
164
SPDR Gold Trust
GLD
$149B
$265K 0.04%
1,583
– –
SLB icon
165
SLB Ltd
SLB
$85.1B
$265K 0.04%
14,420
-4,207
-23% -$73.7K
LMT icon
166
Lockheed Martin
LMT
$130B
$259K 0.04%
711
+107
+18% +$40.4K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$257K 0.04%
8,605
+2,925
+51% +$80K
ROK icon
168
Rockwell Automation
ROK
$47.8B
$256K 0.04%
1,200
– –
CERN
169
DELISTED
Cerner Corp
CERN
$256K 0.04%
3,730
– –
DNP icon
170
DNP Select Income Fund
DNP
$4.14B
$252K 0.04%
23,136
– –
AMT icon
171
American Tower
AMT
$82.1B
$249K 0.04%
964
-40
-4% -$9.9K
SBUX icon
172
Starbucks
SBUX
$123B
$248K 0.04%
3,373
+359
+12% +$27K
UNH icon
173
UnitedHealth
UNH
$353B
$240K 0.03%
815
-19
-2% -$5.44K
AVGO icon
174
Broadcom
AVGO
$1.75T
$238K 0.03%
7,540
-40
-0.5% -$1.12K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
$235K 0.03%
6,069
-2,901
-32% -$106K
5 6
7
8 9

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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.