We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$55B
$233K 0.03%
2,375
+433
+22% +$40K
2016 Q4
14 quarters
DEO icon
177
Diageo
DEO
$52.7B
$229K 0.03%
1,701
– –
2013 Q2
28 quarters
APTV icon
178
Aptiv
APTV
$9.33B
$224K 0.03%
2,879
– –
2018 Q1
9 quarters
AXP icon
179
American Express
AXP
$211B
$221K 0.03%
2,325
– –
2016 Q4
14 quarters
CMCSA icon
180
Comcast
CMCSA
$78.1B
$218K 0.03%
5,571
-500
-8% -$19K
2013 Q2
28 quarters
NYMX
181
DELISTED
Nymox Pharmaceutical Corp
NYMX
$213K 0.03%
60,000
– –
2015 Q2
20 quarters
GIS icon
182
General Mills
GIS
$17.5B
$211K 0.03%
3,412
– –
2013 Q2
28 quarters
AWK icon
183
American Water Works
AWK
$26.8B
$206K 0.03%
1,600
– –
2019 Q2
4 quarters
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$102B
$205K 0.03%
3,000
+180
+6% +$11.4K
2016 Q4
14 quarters
TDG icon
185
TransDigm Group
TDG
$62.9B
$203K 0.03%
460
– –
2016 Q4
14 quarters
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$200K 0.03%
13,093
– –
2016 Q2
16 quarters
STT icon
187
State Street
STT
$44.8B
$196K 0.03%
3,078
– –
2015 Q4
18 quarters
DTE icon
188
DTE Energy
DTE
$27B
$194K 0.03%
2,115
– –
2016 Q4
14 quarters
NVS icon
189
Novartis
NVS
$286B
$192K 0.03%
2,200
– –
2013 Q2
28 quarters
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$417M
$192K 0.03%
3,295
– –
2018 Q3
7 quarters
ZBH icon
191
Zimmer Biomet
ZBH
$18B
$192K 0.03%
1,650
– –
2013 Q2
28 quarters
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$191K 0.03%
8,795
-3,580
-29% -$74.6K
2018 Q3
7 quarters
PHO icon
193
Invesco Water Resources ETF
PHO
$1.94B
$190K 0.03%
5,220
– –
2019 Q2
4 quarters
CL icon
194
Colgate-Palmolive
CL
$74.1B
$187K 0.03%
2,558
– –
2013 Q2
28 quarters
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.03%
1,441
– –
2016 Q3
15 quarters
OMC icon
196
Omnicom Group
OMC
$21.9B
$175K 0.02%
3,210
– –
2015 Q4
18 quarters
QCOM icon
197
Qualcomm
QCOM
$185B
$168K 0.02%
1,849
– –
2013 Q2
28 quarters
TSLA icon
198
Tesla
TSLA
$1.39T
$162K 0.02%
2,250
– –
2019 Q2
4 quarters
HPQ icon
199
HP
HPQ
$27B
$159K 0.02%
9,150
– –
2016 Q4
14 quarters
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$154K 0.02%
1,417
+176
+14% +$18.2K
2014 Q3
23 quarters
6 7
8
9 10

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.