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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
+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
(+8%)
Cap. Flow
+$5.67M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.52M |
| 2 |
RTX Corp
RTX
|
+$3.11M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.3M |
| 4 |
ServiceNow
NOW
|
+$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.1M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$252B
| $409K | 0.05% |
17,379
-1,200
| -6% | -$29.6K |
2013 Q2
29 quarters
|
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $403K | 0.05% |
7,993
-649
| -8% | -$32.9K |
2016 Q4
15 quarters
|
|
153
WisdomTree US High Dividend Fund
DHS
$1.6B
| $400K | 0.05% |
+6,402
| New | +$407K |
2020 Q3
0 quarters
|
|
154
Mondelez International
MDLZ
$81.6B
| $398K | 0.05% |
6,926
| – | – |
2013 Q2
29 quarters
|
|
155
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $393K | 0.05% |
7,625
| – | – |
2019 Q3
4 quarters
|
|
156
Air Products & Chemicals
APD
$66.7B
| $387K | 0.05% |
1,299
| – | – |
2016 Q4
15 quarters
|
|
157
Dominion Energy
D
$55.9B
| $380K | 0.05% |
4,825
| – | – |
2013 Q2
29 quarters
|
|
158
Emerson Electric
EMR
$90.1B
| $376K | 0.05% |
5,743
-644
| -10% | -$42.4K |
2013 Q2
29 quarters
|
|
159
Northrop Grumman
NOC
$73.9B
| $365K | 0.05% |
1,155
| – | – |
2015 Q3
20 quarters
|
|
160
Moody's
MCO
$84B
| $348K | 0.05% |
1,200
| – | – |
2016 Q4
15 quarters
|
|
161
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $347K | 0.05% |
6,741
| – | – |
2019 Q2
5 quarters
|
|
|
MGP
162
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $340K | 0.04% |
12,151
+8,880
| +271% | +$247K |
2020 Q2
1 quarter
|
|
163
Tesla
TSLA
$1.4T
| $339K | 0.04% |
2,373
+123
| +5% | +$14.5K |
2019 Q2
5 quarters
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $337K | 0.04% |
7,777
| – | – |
2013 Q2
29 quarters
|
|
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $326K | 0.04% |
9,670
+1,065
| +12% | +$35.4K |
2020 Q1
2 quarters
|
|
166
Novo Nordisk
NVO
$171B
| $315K | 0.04% |
9,090
| – | – |
2013 Q2
29 quarters
|
|
167
Arthur J. Gallagher & Co
AJG
$65.3B
| $301K | 0.04% |
2,850
| – | – |
2016 Q4
15 quarters
|
|
168
Altria Group
MO
$125B
| $301K | 0.04% |
7,804
| – | – |
2013 Q2
29 quarters
|
|
169
Crown Castle
CCI
$35B
| $283K | 0.04% |
1,701
+1,423
| +512% | +$235K |
2018 Q3
8 quarters
|
|
170
Waste Management
WM
$90.7B
| $282K | 0.04% |
2,491
+1,791
| +256% | +$198K |
2016 Q4
15 quarters
|
|
171
SPDR Gold Trust
GLD
$141B
| $280K | 0.04% |
1,583
| – | – |
2016 Q4
15 quarters
|
|
172
Kimberly-Clark
KMB
$35.1B
| $280K | 0.04% |
1,890
| – | – |
2016 Q4
15 quarters
|
|
173
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $275K | 0.04% |
20,430
+19,536
| +2,185% | +$263K |
2016 Q4
15 quarters
|
|
174
Lockheed Martin
LMT
$127B
| $273K | 0.04% |
711
| – | – |
2015 Q4
19 quarters
|
|
175
Broadcom
AVGO
$1.57T
| $271K | 0.04% |
7,440
-100
| -1% | -$3.35K |
2018 Q3
8 quarters
|
|
Similar funds
AIC
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.