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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
ALLE icon
301
Allegion
ALLE
$13.3B
$57K 0.01%
549
– –
2016 Q4
11 quarters
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
$57K 0.01%
4,825
+3,325
+222% +$39.6K
2016 Q4
11 quarters
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
2,500
-400
-14% -$8.91K
2016 Q4
11 quarters
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$23.1B
$55K 0.01%
975
– –
2015 Q3
16 quarters
TROW icon
305
T. Rowe Price
TROW
$21.5B
$55K 0.01%
479
– –
2016 Q4
11 quarters
DGX icon
306
Quest Diagnostics
DGX
$25.9B
$54K 0.01%
+500
New +$51.3K
2019 Q3
0 quarters
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$53K 0.01%
475
– –
2016 Q4
11 quarters
GXC icon
308
State Street SPDR S&P China ETF
GXC
$441M
$51K 0.01%
565
– –
2017 Q1
10 quarters
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$51K 0.01%
+500
New +$50.4K
2019 Q3
0 quarters
WM icon
310
Waste Management
WM
$90.7B
$51K 0.01%
440
– –
2016 Q4
11 quarters
AMLP icon
311
Alerian MLP ETF
AMLP
$12.7B
$50K 0.01%
+1,092
New +$51.6K
2019 Q3
0 quarters
KSS icon
312
Kohl's
KSS
$2.45B
$50K 0.01%
+1,000
New +$49K
2019 Q3
0 quarters
BALL icon
313
Ball Corp
BALL
$16.7B
$49K 0.01%
675
– –
2016 Q4
11 quarters
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$49K 0.01%
3,058
+1,858
+155% +$29.5K
2016 Q4
11 quarters
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$47K 0.01%
672
– –
2016 Q4
11 quarters
ARCC icon
316
Ares Capital
ARCC
$13.4B
$45K 0.01%
2,372
+998
+73% +$18.5K
2016 Q4
11 quarters
CXH
317
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K 0.01%
4,500
– –
2016 Q4
11 quarters
IYW icon
318
iShares US Technology ETF
IYW
$25.1B
$45K 0.01%
876
– –
2016 Q4
11 quarters
DGS icon
319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$44K 0.01%
990
– –
2016 Q4
11 quarters
PH icon
320
Parker-Hannifin
PH
$121B
$44K 0.01%
246
– –
2016 Q4
11 quarters
ALL icon
321
Allstate
ALL
$62.7B
$43K 0.01%
400
– –
2016 Q4
11 quarters
SLV icon
322
iShares Silver Trust
SLV
$27.7B
$43K 0.01%
+2,697
New +$42.9K
2019 Q3
0 quarters
SNA icon
323
Snap-on
SNA
$19B
$43K 0.01%
275
– –
2016 Q4
11 quarters
SYK icon
324
Stryker
SYK
$113B
$43K 0.01%
200
– –
2016 Q4
11 quarters
ENB icon
325
Enbridge
ENB
$107B
$41K 0.01%
+1,180
New +$40.8K
2019 Q3
0 quarters
11 12
13
14 15

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AIC
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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 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.