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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.22B
$32K ﹤0.01%
600
– –
AFL icon
352
Aflac
AFL
$58.4B
$31K ﹤0.01%
600
-200
-25% -$10.6K
CE icon
353
Celanese
CE
$4.94B
$31K ﹤0.01%
250
– –
CHY
354
Calamos Convertible and High Income Fund
CHY
$1.05B
$30K ﹤0.01%
2,704
– –
VGT icon
355
Vanguard Information Technology ETF
VGT
$147B
$30K ﹤0.01%
1,120
– –
MAIN icon
356
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
669
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$29K ﹤0.01%
500
– –
UAA icon
358
Under Armour
UAA
$2.18B
$29K ﹤0.01%
1,460
– –
DUC
359
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$29K ﹤0.01%
3,034
– –
BGS icon
360
B&G Foods
BGS
$286M
$28K ﹤0.01%
1,502
– –
CHDN icon
361
Churchill Downs
CHDN
$6.27B
$28K ﹤0.01%
450
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28K ﹤0.01%
312
-400
-56% -$36.5K
AMAT icon
363
Applied Materials
AMAT
$366B
$27K ﹤0.01%
533
– –
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
UA icon
365
Under Armour Class C
UA
$2.12B
$27K ﹤0.01%
1,469
– –
UN
366
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
450
– –
VRSK icon
367
Verisk Analytics
VRSK
$25B
$26K ﹤0.01%
162
– –
CCI icon
368
Crown Castle
CCI
$32.4B
$25K ﹤0.01%
180
– –
IP icon
369
International Paper
IP
$20.8B
$25K ﹤0.01%
628
– –
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$76.8B
$25K ﹤0.01%
552
– –
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$25K ﹤0.01%
1,749
– –
LW icon
372
Lamb Weston
LW
$7.56B
$25K ﹤0.01%
350
– –
WHR icon
373
Whirlpool
WHR
$2.68B
$25K ﹤0.01%
155
– –
DOC icon
374
Healthpeak Properties
DOC
$14.5B
$24K ﹤0.01%
676
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
– –
13 14
15
16 17

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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
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.