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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$205K 0.03%
13,093
– –
CL icon
202
Colgate-Palmolive
CL
$72.3B
$197K 0.03%
2,558
– –
PBE icon
203
Invesco Biotechnology & Genome ETF
PBE
$397M
$187K 0.02%
3,295
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$187K 0.02%
8,195
-600
-7% -$13.7K
STT icon
205
State Street
STT
$53.1B
$183K 0.02%
3,078
– –
NVS icon
206
Novartis
NVS
$292B
$182K 0.02%
2,090
-110
-5% -$9.53K
NYMX
207
DELISTED
Nymox Pharmaceutical Corp
NYMX
$172K 0.02%
70,000
+10,000
+17% +$29.1K
CMI icon
208
Cummins
CMI
$77.8B
$163K 0.02%
771
– –
HPQ icon
209
HP
HPQ
$27.5B
$163K 0.02%
8,602
-548
-6% -$10K
TXT icon
210
Textron
TXT
$14.3B
$161K 0.02%
4,452
– –
YUM icon
211
Yum! Brands
YUM
$42B
$160K 0.02%
1,750
– –
OMC icon
212
Omnicom Group
OMC
$24.2B
$159K 0.02%
3,210
– –
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$157K 0.02%
1,417
– –
UPS icon
214
United Parcel Service
UPS
$89.6B
$155K 0.02%
933
– –
A icon
215
Agilent Technologies
A
$43.4B
$154K 0.02%
1,525
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$154K 0.02%
6,366
-257
-4% -$6.25K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$145K 0.02%
+6,860
New +$149K
ED icon
218
Consolidated Edison
ED
$39.8B
$145K 0.02%
1,855
– –
FTS icon
219
Fortis
FTS
$27.9B
$144K 0.02%
3,534
– –
TT icon
220
Trane Technologies
TT
$98.8B
$140K 0.02%
1,150
– –
ELV icon
221
Elevance Health
ELV
$85.5B
$136K 0.02%
507
– –
GSK icon
222
GSK
GSK
$102B
$131K 0.02%
2,793
+607
+28% +$30.4K
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.02%
9,125
+1,605
+21% +$23K
YUMC icon
224
Yum China
YUMC
$15.3B
$130K 0.02%
2,450
– –
OHI icon
225
Omega Healthcare
OHI
$13.9B
$127K 0.02%
4,252
– –
7 8
9
10 11

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AIC
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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 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.