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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
NWL icon
151
Newell Brands
NWL
$2.41B
$318K 0.05%
20,000
– –
2018 Q1
9 quarters
WSO icon
152
Watsco Inc
WSO
$12.1B
$315K 0.04%
1,771
– –
2015 Q4
18 quarters
APD icon
153
Air Products & Chemicals
APD
$66.1B
$313K 0.04%
1,299
-14
-1% -$3.2K
2016 Q4
14 quarters
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$308K 0.04%
7,777
-1,552
-17% -$57.5K
2013 Q2
28 quarters
MO icon
155
Altria Group
MO
$125B
$306K 0.04%
7,804
– –
2013 Q2
28 quarters
NVO icon
156
Novo Nordisk
NVO
$171B
$297K 0.04%
9,090
– –
2013 Q2
28 quarters
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$295K 0.04%
+5,786
New +$294K
2020 Q2
0 quarters
LLY icon
158
Eli Lilly
LLY
$1.12T
$295K 0.04%
1,800
-100
-5% -$15.3K
2016 Q4
14 quarters
TJX icon
159
TJX Companies
TJX
$162B
$294K 0.04%
5,809
+3,161
+119% +$159K
2016 Q4
14 quarters
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$12B
$293K 0.04%
8,451
+2,502
+42% +$85.2K
2013 Q2
28 quarters
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$278K 0.04%
2,850
– –
2016 Q4
14 quarters
FDX icon
162
FedEx
FDX
$69.2B
$275K 0.04%
1,957
– –
2013 Q2
28 quarters
KMB icon
163
Kimberly-Clark
KMB
$34.8B
$267K 0.04%
1,890
– –
2016 Q4
14 quarters
GLD icon
164
SPDR Gold Trust
GLD
$141B
$265K 0.04%
1,583
– –
2016 Q4
14 quarters
SLB icon
165
SLB Ltd
SLB
$73.4B
$265K 0.04%
14,420
-4,207
-23% -$73.7K
2013 Q2
28 quarters
LMT icon
166
Lockheed Martin
LMT
$126B
$259K 0.04%
711
+107
+18% +$40.4K
2015 Q4
18 quarters
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$257K 0.04%
8,605
+2,925
+51% +$80K
2020 Q1
1 quarter
ROK icon
168
Rockwell Automation
ROK
$47.5B
$256K 0.04%
1,200
– –
2016 Q4
14 quarters
CERN
169
DELISTED
Cerner Corp
CERN
$256K 0.04%
3,730
– –
2013 Q2
28 quarters
DNP icon
170
DNP Select Income Fund
DNP
$3.78B
$252K 0.04%
23,136
– –
2013 Q2
28 quarters
AMT icon
171
American Tower
AMT
$85.7B
$249K 0.04%
964
-40
-4% -$9.9K
2016 Q4
14 quarters
SBUX icon
172
Starbucks
SBUX
$110B
$248K 0.04%
3,373
+359
+12% +$27K
2016 Q2
16 quarters
UNH icon
173
UnitedHealth
UNH
$359B
$240K 0.03%
815
-19
-2% -$5.44K
2016 Q4
14 quarters
AVGO icon
174
Broadcom
AVGO
$1.58T
$238K 0.03%
7,540
-40
-0.5% -$1.12K
2018 Q3
7 quarters
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$228B
$235K 0.03%
6,069
-2,901
-32% -$106K
2018 Q1
9 quarters
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.