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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
+1.42%
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
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.6B
$126K 0.02%
4,095
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$125K 0.02%
1,543
+290
+23% +$23.9K
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$124K 0.02%
19,382
+529
+3% +$3.34K
ELV icon
229
Elevance Health
ELV
$85.5B
$122K 0.02%
507
– –
HPE icon
230
Hewlett Packard
HPE
$69.3B
$121K 0.02%
8,000
– –
BKNG icon
231
Booking.com
BKNG
$155B
$120K 0.02%
1,525
– –
COP icon
232
ConocoPhillips
COP
$157B
$119K 0.02%
2,085
-250
-11% -$14.2K
KHC icon
233
Kraft Heinz
KHC
$30.5B
$119K 0.02%
4,254
+1,320
+45% +$38K
ES icon
234
Eversource Energy
ES
$26.7B
$117K 0.02%
1,366
+60
+5% +$4.77K
PFM icon
235
Invesco Dividend Achievers ETF
PFM
$804M
$115K 0.02%
3,893
– –
DUK icon
236
Duke Energy
DUK
$93.8B
$114K 0.02%
1,189
+860
+261% +$78.3K
GPC icon
237
Genuine Parts
GPC
$19B
$112K 0.02%
1,121
– –
YUMC icon
238
Yum China
YUMC
$15.3B
$112K 0.02%
2,450
– –
NYMX
239
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K 0.01%
60,000
– –
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$108K 0.01%
7,520
– –
BCE icon
241
BCE
BCE
$21.9B
$107K 0.01%
2,200
– –
SRCL
242
DELISTED
Stericycle Inc
SRCL
$107K 0.01%
2,093
-11
-0.5% -$512
BR icon
243
Broadridge
BR
$20.9B
$105K 0.01%
843
– –
UPS icon
244
United Parcel Service
UPS
$89.6B
$105K 0.01%
873
+30
+4% +$3.43K
OGE icon
245
OGE Energy
OGE
$9.45B
$104K 0.01%
2,300
+1,000
+77% +$43.3K
BMO icon
246
Bank of Montreal
BMO
$120B
$103K 0.01%
1,400
– –
TEL icon
247
TE Connectivity
TEL
$58.7B
$101K 0.01%
1,080
– –
MET icon
248
MetLife
MET
$61.3B
$100K 0.01%
2,125
-170
-7% -$8.11K
BNY
249
Bank of New York Mellon
BNY
$110B
$95K 0.01%
2,092
– –
PPG icon
250
PPG Industries
PPG
$25.4B
$95K 0.01%
800
– –
8 9
10
11 12

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.