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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
NKE icon
176
Nike
NKE
$58.7B
$233K 0.03%
2,375
+433
+22% +$40K
DEO icon
177
Diageo
DEO
$51.7B
$229K 0.03%
1,701
– –
APTV icon
178
Aptiv
APTV
$9.5B
$224K 0.03%
2,879
– –
AXP icon
179
American Express
AXP
$225B
$221K 0.03%
2,325
– –
CMCSA icon
180
Comcast
CMCSA
$96B
$218K 0.03%
5,571
-500
-8% -$19K
NYMX
181
DELISTED
Nymox Pharmaceutical Corp
NYMX
$213K 0.03%
60,000
– –
GIS icon
182
General Mills
GIS
$22.2B
$211K 0.03%
3,412
– –
AWK icon
183
American Water Works
AWK
$27.5B
$206K 0.03%
1,600
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.03%
3,000
+180
+6% +$11.4K
TDG icon
185
TransDigm Group
TDG
$65.6B
$203K 0.03%
460
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$200K 0.03%
13,093
– –
STT icon
187
State Street
STT
$53.1B
$196K 0.03%
3,078
– –
DTE icon
188
DTE Energy
DTE
$28.3B
$194K 0.03%
2,115
– –
NVS icon
189
Novartis
NVS
$292B
$192K 0.03%
2,200
– –
PBE icon
190
Invesco Biotechnology & Genome ETF
PBE
$397M
$192K 0.03%
3,295
– –
ZBH icon
191
Zimmer Biomet
ZBH
$19.2B
$192K 0.03%
1,650
– –
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$191K 0.03%
8,795
-3,580
-29% -$74.6K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.05B
$190K 0.03%
5,220
– –
CL icon
194
Colgate-Palmolive
CL
$72.3B
$187K 0.03%
2,558
– –
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.03%
1,441
– –
OMC icon
196
Omnicom Group
OMC
$24.2B
$175K 0.02%
3,210
– –
QCOM icon
197
Qualcomm
QCOM
$175B
$168K 0.02%
1,849
– –
TSLA icon
198
Tesla
TSLA
$1.38T
$162K 0.02%
2,250
– –
HPQ icon
199
HP
HPQ
$27.5B
$159K 0.02%
9,150
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$154K 0.02%
1,417
+176
+14% +$18.2K
6 7
8
9 10

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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 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.