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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
+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
Cap. Flow
+$5.67M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.69%
Holding
536
New
18
Increased
55
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.52M
2
RTX icon
RTX Corp
RTX
+$3.11M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.3M
4
NOW icon
ServiceNow
NOW
+$1.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M
5
TOTL icon
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
SBUX icon
176
Starbucks
SBUX
$123B
$270K 0.04%
3,137
-236
-7% -$18.8K
CERN
177
DELISTED
Cerner Corp
CERN
$270K 0.04%
3,730
– –
LLY icon
178
Eli Lilly
LLY
$1.05T
$266K 0.03%
1,800
– –
ROK icon
179
Rockwell Automation
ROK
$47.8B
$265K 0.03%
1,200
– –
APTV icon
180
Aptiv
APTV
$9.5B
$264K 0.03%
2,879
– –
CMCSA icon
181
Comcast
CMCSA
$96B
$258K 0.03%
5,571
– –
UNH icon
182
UnitedHealth
UNH
$353B
$250K 0.03%
802
-13
-2% -$3.99K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.03%
6,069
– –
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.03%
1,441
– –
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$246K 0.03%
6,741
-1,710
-20% -$61.5K
PTY icon
186
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$239K 0.03%
+14,822
New +$235K
DEO icon
187
Diageo
DEO
$51.7B
$235K 0.03%
1,701
– –
AXP icon
188
American Express
AXP
$225B
$233K 0.03%
2,325
– –
AWK icon
189
American Water Works
AWK
$27.5B
$232K 0.03%
1,600
– –
AMT icon
190
American Tower
AMT
$82.1B
$227K 0.03%
939
-25
-3% -$6.34K
NKE icon
191
Nike
NKE
$58.7B
$225K 0.03%
1,792
-583
-25% -$62.6K
TDG icon
192
TransDigm Group
TDG
$65.6B
$219K 0.03%
460
– –
QCOM icon
193
Qualcomm
QCOM
$175B
$218K 0.03%
1,849
– –
ZBH icon
194
Zimmer Biomet
ZBH
$19.2B
$218K 0.03%
1,650
– –
DNP icon
195
DNP Select Income Fund
DNP
$4.14B
$216K 0.03%
21,490
-1,646
-7% -$17.5K
GIS icon
196
General Mills
GIS
$22.2B
$211K 0.03%
3,412
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.03%
3,000
– –
SLB icon
198
SLB Ltd
SLB
$85.1B
$211K 0.03%
13,545
-875
-6% -$16.3K
DTE icon
199
DTE Energy
DTE
$28.3B
$207K 0.03%
2,115
– –
PHO icon
200
Invesco Water Resources ETF
PHO
$2.05B
$207K 0.03%
5,220
– –
6 7
8
9 10

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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
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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.