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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$75.3M 10.68%
244,332
+1,159
+0.5% +$339K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$66.5M 9.42%
234,480
-641
-0.3% -$173K
AAPL icon
3
Apple
AAPL
$4.67T
$29.3M 4.16%
321,392
-13,292
-4% -$1.03M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$21.8M 3.1%
435,361
-904
-0.2% -$44.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.2M 2.72%
378,102
-7,367
-2% -$371K
MSFT icon
6
Microsoft
MSFT
$3.81T
$18.4M 2.61%
90,566
-361
-0.4% -$65.5K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.4M 2.61%
133,500
-1,320
-1% -$159K
XOM icon
8
ExxonMobil
XOM
$644B
$14.2M 2.01%
316,484
-2,862
-0.9% -$128K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.96%
116,651
+6,233
+6% +$730K
JPM icon
10
JPMorgan Chase
JPM
$951B
$11.4M 1.62%
121,535
+663
+0.5% +$62.9K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$11.4M 1.62%
96,829
+13,097
+16% +$1.53M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.3M 1.6%
227,984
-915
-0.4% -$44.8K
DHR icon
13
Danaher
DHR
$152B
$11.3M 1.6%
71,843
-775
-1% -$111K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 1.59%
158,460
-280
-0.2% -$18.9K
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$10M 1.42%
27,634
-505
-2% -$169K
BLK icon
16
Blackrock
BLK
$180B
$9.35M 1.33%
17,187
-18
-0.1% -$9.09K
PG icon
17
Procter & Gamble
PG
$334B
$9.21M 1.31%
77,048
-133
-0.2% -$15.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$8.57M 1.21%
27,665
-60
-0.2% -$17.6K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$8.14M 1.15%
57,918
+932
+2% +$136K
V icon
20
Visa
V
$712B
$7.42M 1.05%
38,392
-23
-0.1% -$4.2K
FISV
21
Fiserv Inc
FISV
$28.3B
$7.37M 1.04%
75,486
+108
+0.1% +$10.9K
WMT icon
22
Walmart Inc
WMT
$820B
$7.35M 1.04%
184,005
+45
+0% +$1.85K
PEP icon
23
PepsiCo
PEP
$193B
$7.1M 1.01%
53,685
-613
-1% -$80.8K
CSCO icon
24
Cisco
CSCO
$433B
$6.61M 0.94%
141,704
+75
+0.1% +$3.29K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.41M 0.91%
112,058
-3,746
-3% -$203K
1
2 3 4 5

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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.