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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$152K 0.02%
6,623
+383
+6% +$8.7K
2016 Q4
14 quarters
YUM icon
202
Yum! Brands
YUM
$40.9B
$152K 0.02%
1,750
– –
2016 Q3
15 quarters
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$151K 0.02%
1,749
-73
-4% -$6.32K
2013 Q4
26 quarters
TXT icon
204
Textron
TXT
$13B
$147K 0.02%
4,452
– –
2016 Q4
14 quarters
A icon
205
Agilent Technologies
A
$48.6B
$135K 0.02%
1,525
– –
2016 Q4
14 quarters
FTS icon
206
Fortis
FTS
$28.4B
$135K 0.02%
3,534
– –
2016 Q4
14 quarters
SYK icon
207
Stryker
SYK
$113B
$135K 0.02%
748
+498
+199% +$91.9K
2016 Q4
14 quarters
CMI icon
208
Cummins
CMI
$73.3B
$134K 0.02%
771
-100
-11% -$16K
2013 Q2
28 quarters
ED icon
209
Consolidated Edison
ED
$41.4B
$133K 0.02%
1,855
– –
2016 Q1
17 quarters
ELV icon
210
Elevance Health
ELV
$93B
$133K 0.02%
507
– –
2016 Q4
14 quarters
OHI icon
211
Omega Healthcare
OHI
$13.8B
$127K 0.02%
4,252
– –
2014 Q1
25 quarters
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$29.7B
$120K 0.02%
2,379
-219
-8% -$10.3K
2016 Q4
14 quarters
YUMC icon
213
Yum China
YUMC
$15.2B
$118K 0.02%
2,450
– –
2016 Q4
14 quarters
CVE icon
214
Cenovus Energy
CVE
$60.8B
$116K 0.02%
24,775
– –
2018 Q2
8 quarters
UGI icon
215
UGI
UGI
$8.14B
$116K 0.02%
3,664
– –
2016 Q4
14 quarters
AIG icon
216
American International
AIG
$41.9B
$114K 0.02%
3,650
– –
2015 Q4
18 quarters
ES icon
217
Eversource Energy
ES
$25.1B
$113K 0.02%
1,366
– –
2016 Q4
14 quarters
GSK icon
218
GSK
GSK
$99.4B
$111K 0.02%
2,186
+1,908
+686% +$97.9K
2016 Q4
14 quarters
USA icon
219
Liberty All-Star Equity Fund
USA
$1.82B
$111K 0.02%
19,381
– –
2013 Q2
28 quarters
AMP icon
220
Ameriprise Financial
AMP
$44.1B
$110K 0.02%
736
-31
-4% -$3.97K
2017 Q1
13 quarters
LHX icon
221
L3Harris
LHX
$45.6B
$110K 0.02%
650
– –
2019 Q4
2 quarters
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$105K 0.01%
7,520
– –
2016 Q4
14 quarters
UPS icon
223
United Parcel Service
UPS
$82.5B
$104K 0.01%
933
– –
2016 Q4
14 quarters
TT icon
224
Trane Technologies
TT
$101B
$102K 0.01%
1,150
– –
2016 Q4
14 quarters
BR icon
225
Broadridge
BR
$19.5B
$98K 0.01%
778
-65
-8% -$7.53K
2017 Q1
13 quarters
7 8
9
10 11

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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.