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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
+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
PSX icon
251
Phillips 66
PSX
$117B
$94K 0.01%
915
+20
+2% +$2K
2016 Q4
11 quarters
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$93K 0.01%
930
-35
-4% -$3.49K
2014 Q2
21 quarters
TXN icon
253
Texas Instruments
TXN
$252B
$93K 0.01%
716
+40
+6% +$4.93K
2016 Q4
11 quarters
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$93K 0.01%
1,540
-50
-3% -$3.01K
2016 Q4
11 quarters
ACM icon
255
Aecom
ACM
$7.59B
$91K 0.01%
2,413
– –
2016 Q4
11 quarters
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$91K 0.01%
1,135
– –
2016 Q4
11 quarters
WDC icon
257
Western Digital
WDC
$124B
$90K 0.01%
1,985
– –
2016 Q4
11 quarters
ICE icon
258
Intercontinental Exchange
ICE
$90.7B
$88K 0.01%
956
– –
2016 Q4
11 quarters
VFC icon
259
VF Corp
VFC
$6.62B
$88K 0.01%
987
– –
2019 Q2
1 quarter
APH icon
260
Amphenol
APH
$196B
$87K 0.01%
7,200
-1,600
-18% -$18.4K
2016 Q4
11 quarters
MRSH icon
261
Marsh
MRSH
$89.9B
$86K 0.01%
860
– –
2016 Q4
11 quarters
BAX icon
262
Baxter International
BAX
$13.1B
$84K 0.01%
960
– –
2016 Q4
11 quarters
GILD icon
263
Gilead Sciences
GILD
$194B
$83K 0.01%
1,308
– –
2016 Q4
11 quarters
ETN icon
264
Eaton
ETN
$152B
$81K 0.01%
972
+70
+8% +$5.67K
2016 Q4
11 quarters
SO icon
265
Southern Company
SO
$105B
$81K 0.01%
1,309
– –
2016 Q4
11 quarters
MCHP icon
266
Microchip Technology
MCHP
$40.1B
$80K 0.01%
1,728
– –
2016 Q4
11 quarters
TFC icon
267
Truist Financial
TFC
$57.5B
$80K 0.01%
1,499
+40
+3% +$1.98K
2016 Q4
11 quarters
EXC icon
268
Exelon
EXC
$44.8B
$78K 0.01%
2,277
– –
2016 Q4
11 quarters
FIS icon
269
Fidelity National Information Services
FIS
$18.6B
$77K 0.01%
580
+175
+43% +$23.2K
2016 Q4
11 quarters
SRE icon
270
Sempra
SRE
$54.5B
$77K 0.01%
1,050
– –
2016 Q4
11 quarters
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$161B
$77K 0.01%
1,500
– –
2016 Q4
11 quarters
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$75K 0.01%
928
– –
2016 Q3
12 quarters
ITW icon
273
Illinois Tool Works
ITW
$77.5B
$74K 0.01%
475
– –
2016 Q4
11 quarters
KEYS icon
274
Keysight
KEYS
$56.4B
$74K 0.01%
762
– –
2016 Q4
11 quarters
OGS icon
275
ONE Gas
OGS
$4.75B
$74K 0.01%
771
– –
2016 Q4
11 quarters
9 10
11
12 13

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HT
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CIG
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AA
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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.