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Webster Bank

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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.9 years

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 Held Since
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.32B
$126K 0.02%
4,095
– –
2016 Q3
12 quarters
DFS icon
227
DELISTED
Discover Financial Services
DFS
$125K 0.02%
1,543
+290
+23% +$23.9K
2016 Q4
11 quarters
USA icon
228
Liberty All-Star Equity Fund
USA
$1.82B
$124K 0.02%
19,382
+529
+3% +$3.34K
2013 Q2
25 quarters
ELV icon
229
Elevance Health
ELV
$92.9B
$122K 0.02%
507
– –
2016 Q4
11 quarters
HPE icon
230
Hewlett Packard
HPE
$73.2B
$121K 0.02%
8,000
– –
2016 Q3
12 quarters
BKNG icon
231
Booking.com
BKNG
$123B
$120K 0.02%
1,525
– –
2018 Q2
5 quarters
COP icon
232
ConocoPhillips
COP
$176B
$119K 0.02%
2,085
-250
-11% -$14.2K
2016 Q4
11 quarters
KHC icon
233
The Kraft Heinz Company
KHC
$28.1B
$119K 0.02%
4,254
+1,320
+45% +$38K
2015 Q3
16 quarters
ES icon
234
Eversource Energy
ES
$25.2B
$117K 0.02%
1,366
+60
+5% +$4.77K
2016 Q4
11 quarters
PFM icon
235
Invesco Dividend Achievers ETF
PFM
$796M
$115K 0.02%
3,893
– –
2018 Q3
4 quarters
DUK icon
236
Duke Energy
DUK
$94.7B
$114K 0.02%
1,189
+860
+261% +$78.3K
2016 Q4
11 quarters
GPC icon
237
Genuine Parts
GPC
$18.5B
$112K 0.02%
1,121
– –
2019 Q2
1 quarter
YUMC icon
238
Yum China
YUMC
$15.2B
$112K 0.02%
2,450
– –
2016 Q4
11 quarters
NYMX
239
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K 0.01%
60,000
– –
2015 Q2
17 quarters
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$108K 0.01%
7,520
– –
2016 Q4
11 quarters
BCE icon
241
BCE
BCE
$19B
$107K 0.01%
2,200
– –
2016 Q4
11 quarters
SRCL icon
242
DELISTED
Stericycle Inc
SRCL
$107K 0.01%
2,093
-11
-0.5% -$512
2013 Q2
25 quarters
BR icon
243
Broadridge
BR
$19.8B
$105K 0.01%
843
– –
2017 Q1
10 quarters
UPS icon
244
United Parcel Service
UPS
$82.9B
$105K 0.01%
873
+30
+4% +$3.43K
2016 Q4
11 quarters
OGE icon
245
OGE Energy
OGE
$9.8B
$104K 0.01%
2,300
+1,000
+77% +$43.3K
2016 Q4
11 quarters
BMO icon
246
Bank of Montreal
BMO
$116B
$103K 0.01%
1,400
– –
2016 Q4
11 quarters
TEL icon
247
TE Connectivity
TEL
$61.6B
$101K 0.01%
1,080
– –
2016 Q4
11 quarters
MET icon
248
MetLife
MET
$64B
$100K 0.01%
2,125
-170
-7% -$8.1K
2013 Q2
25 quarters
BNY icon
249
Bank of New York Mellon
BNY
$97.2B
$95K 0.01%
2,092
– –
2016 Q4
11 quarters
PPG icon
250
PPG Industries
PPG
$23.9B
$95K 0.01%
800
– –
2016 Q4
11 quarters
8 9
10
11 12

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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.