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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$152K 0.02%
6,623
+383
+6% +$8.7K
YUM icon
202
Yum! Brands
YUM
$42B
$152K 0.02%
1,750
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$151K 0.02%
1,749
-73
-4% -$6.32K
TXT icon
204
Textron
TXT
$14.3B
$147K 0.02%
4,452
– –
A icon
205
Agilent Technologies
A
$43.4B
$135K 0.02%
1,525
– –
FTS icon
206
Fortis
FTS
$27.9B
$135K 0.02%
3,534
– –
SYK icon
207
Stryker
SYK
$127B
$135K 0.02%
748
+498
+199% +$91.9K
CMI icon
208
Cummins
CMI
$77.8B
$134K 0.02%
771
-100
-11% -$16K
ED icon
209
Consolidated Edison
ED
$39.8B
$133K 0.02%
1,855
– –
ELV icon
210
Elevance Health
ELV
$85.5B
$133K 0.02%
507
– –
OHI icon
211
Omega Healthcare
OHI
$13.9B
$127K 0.02%
4,252
– –
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.9B
$120K 0.02%
2,379
-219
-8% -$10.3K
YUMC icon
213
Yum China
YUMC
$15.3B
$118K 0.02%
2,450
– –
CVE icon
214
Cenovus Energy
CVE
$58.2B
$116K 0.02%
24,775
– –
UGI icon
215
UGI
UGI
$8.15B
$116K 0.02%
3,664
– –
AIG icon
216
American International
AIG
$40.2B
$114K 0.02%
3,650
– –
ES icon
217
Eversource Energy
ES
$26.7B
$113K 0.02%
1,366
– –
GSK icon
218
GSK
GSK
$102B
$111K 0.02%
2,186
+1,908
+686% +$97.9K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.85B
$111K 0.02%
19,381
– –
AMP icon
220
Ameriprise Financial
AMP
$49.4B
$110K 0.02%
736
-31
-4% -$3.97K
LHX icon
221
L3Harris
LHX
$48.9B
$110K 0.02%
650
– –
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$105K 0.01%
7,520
– –
UPS icon
223
United Parcel Service
UPS
$89.6B
$104K 0.01%
933
– –
TT icon
224
Trane Technologies
TT
$98.8B
$102K 0.01%
1,150
– –
BR icon
225
Broadridge
BR
$20.9B
$98K 0.01%
778
-65
-8% -$7.53K
7 8
9
10 11

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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.