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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$75.3M 10.68%
244,332
+1,159
+0.5% +$339K
2013 Q2
28 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$66.5M 9.42%
234,480
-641
-0.3% -$173K
2013 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$29.3M 4.16%
321,392
-13,292
-4% -$1.03M
2013 Q2
28 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21.8M 3.1%
435,361
-904
-0.2% -$44.9K
2017 Q1
13 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.2M 2.72%
378,102
-7,367
-2% -$371K
2018 Q4
6 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$18.4M 2.61%
90,566
-361
-0.4% -$65.5K
2013 Q2
28 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$18.4M 2.61%
133,500
-1,320
-1% -$159K
2013 Q2
28 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$14.2M 2.01%
316,484
-2,862
-0.9% -$128K
2013 Q2
28 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.96%
116,651
+6,233
+6% +$730K
2013 Q2
28 quarters
JPM icon
10
JPMorgan Chase
JPM
$891B
$11.4M 1.62%
121,535
+663
+0.5% +$62.9K
2013 Q2
28 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.4M 1.62%
96,829
+13,097
+16% +$1.53M
2014 Q2
24 quarters
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$11.3M 1.6%
227,984
-915
-0.4% -$44.8K
2017 Q3
11 quarters
DHR icon
13
Danaher
DHR
$163B
$11.3M 1.6%
71,843
-775
-1% -$111K
2013 Q2
28 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$11.2M 1.59%
158,460
-280
-0.2% -$18.9K
2015 Q4
18 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$258B
$10M 1.42%
27,634
-505
-2% -$169K
2013 Q2
28 quarters
BLK icon
16
Blackrock
BLK
$174B
$9.35M 1.33%
17,187
-18
-0.1% -$9.09K
2013 Q2
28 quarters
PG icon
17
Procter & Gamble
PG
$365B
$9.21M 1.31%
77,048
-133
-0.2% -$15.5K
2013 Q2
28 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$889B
$8.57M 1.21%
27,665
-60
-0.2% -$17.6K
2013 Q2
28 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$8.14M 1.15%
57,918
+932
+2% +$136K
2013 Q2
28 quarters
V icon
20
Visa
V
$750B
$7.42M 1.05%
38,392
-23
-0.1% -$4.2K
2015 Q4
18 quarters
FISV icon
21
Fiserv Inc
FISV
$25.1B
$7.37M 1.04%
75,486
+108
+0.1% +$10.9K
2013 Q2
28 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$7.35M 1.04%
184,005
+45
+0% +$1.85K
2013 Q2
28 quarters
PEP icon
23
PepsiCo
PEP
$175B
$7.1M 1.01%
53,685
-613
-1% -$80.8K
2013 Q2
28 quarters
CSCO icon
24
Cisco
CSCO
$433B
$6.61M 0.94%
141,704
+75
+0.1% +$3.29K
2013 Q2
28 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.41M 0.91%
112,058
-3,746
-3% -$203K
2014 Q4
22 quarters
1
2 3 4 5

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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
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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.