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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$81.1M 10.65%
242,162
-2,170
-0.9% -$719K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$70.4M 9.25%
228,975
-5,505
-2% -$1.68M
AAPL icon
3
Apple
AAPL
$4.67T
$35.3M 4.63%
304,611
-16,781
-5% -$1.83M
AMZN icon
4
Amazon
AMZN
$2.87T
$20.7M 2.71%
131,200
-2,300
-2% -$363K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.6M 2.7%
405,585
+27,483
+7% +$1.4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1M 2.51%
374,315
-61,046
-14% -$3.1M
MSFT icon
7
Microsoft
MSFT
$3.81T
$18.5M 2.43%
87,915
-2,651
-3% -$557K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 2.27%
146,359
+29,708
+25% +$3.52M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$13.7M 1.8%
116,323
+19,494
+20% +$2.3M
DHR icon
10
Danaher
DHR
$152B
$13.3M 1.75%
69,725
-2,118
-3% -$377K
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.1M 1.59%
125,910
+4,375
+4% +$430K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$12M 1.57%
27,069
-565
-2% -$233K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.51%
156,740
-1,720
-1% -$131K
XOM icon
14
ExxonMobil
XOM
$644B
$10.7M 1.41%
313,082
-3,402
-1% -$139K
PG icon
15
Procter & Gamble
PG
$334B
$10.6M 1.39%
76,176
-872
-1% -$116K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.3M 1.35%
208,889
-19,095
-8% -$947K
BLK icon
17
Blackrock
BLK
$180B
$9.47M 1.24%
16,807
-380
-2% -$217K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$9.28M 1.22%
27,627
-38
-0.1% -$12.6K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$8.69M 1.14%
58,376
+458
+0.8% +$67.8K
WMT icon
20
Walmart Inc
WMT
$820B
$8.63M 1.13%
184,959
+954
+0.5% +$42.4K
CRM icon
21
Salesforce
CRM
$211B
$7.85M 1.03%
31,232
-712
-2% -$156K
V icon
22
Visa
V
$712B
$7.83M 1.03%
39,163
+771
+2% +$154K
FISV
23
Fiserv Inc
FISV
$28.3B
$7.68M 1.01%
74,552
-934
-1% -$93K
PEP icon
24
PepsiCo
PEP
$193B
$7.43M 0.98%
53,597
-88
-0.2% -$12K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.81M 0.89%
39,971
-747
-2% -$126K
1
2 3 4 5

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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.