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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
XRAY icon
351
Dentsply Sirona
XRAY
$1.71B
$32K ﹤0.01%
600
– –
2013 Q2
25 quarters
AFL icon
352
Aflac
AFL
$59.8B
$31K ﹤0.01%
600
-200
-25% -$10.6K
2016 Q4
11 quarters
CE icon
353
Celanese
CE
$5.15B
$31K ﹤0.01%
250
– –
2016 Q4
11 quarters
CHY icon
354
Calamos Convertible and High Income Fund
CHY
$898M
$30K ﹤0.01%
2,704
– –
2016 Q4
11 quarters
VGT icon
355
Vanguard Information Technology ETF
VGT
$146B
$30K ﹤0.01%
1,120
– –
2016 Q4
11 quarters
MAIN icon
356
Main Street Capital
MAIN
$5.03B
$29K ﹤0.01%
669
– –
2016 Q4
11 quarters
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$29K ﹤0.01%
500
– –
2016 Q4
11 quarters
UAA icon
358
Under Armour
UAA
$2.06B
$29K ﹤0.01%
1,460
– –
2013 Q2
25 quarters
DUC
359
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$29K ﹤0.01%
3,034
– –
2016 Q4
11 quarters
BGS icon
360
B&G Foods
BGS
$189M
$28K ﹤0.01%
1,502
– –
2016 Q2
13 quarters
CHDN icon
361
Churchill Downs
CHDN
$5.74B
$28K ﹤0.01%
450
– –
2019 Q1
2 quarters
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$28K ﹤0.01%
312
-400
-56% -$36.5K
2016 Q4
11 quarters
AMAT icon
363
Applied Materials
AMAT
$330B
$27K ﹤0.01%
533
– –
2016 Q4
11 quarters
SUB icon
364
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$27K ﹤0.01%
250
– –
2016 Q4
11 quarters
UA icon
365
Under Armour Class C
UA
$1.99B
$27K ﹤0.01%
1,469
– –
2016 Q2
13 quarters
UN icon
366
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
450
– –
2016 Q4
11 quarters
VRSK icon
367
Verisk Analytics
VRSK
$24.5B
$26K ﹤0.01%
162
– –
2019 Q1
2 quarters
CCI icon
368
Crown Castle
CCI
$35B
$25K ﹤0.01%
180
– –
2018 Q3
4 quarters
IP icon
369
International Paper
IP
$17.8B
$25K ﹤0.01%
628
– –
2013 Q2
25 quarters
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$76.7B
$25K ﹤0.01%
552
– –
2016 Q4
11 quarters
KYN icon
371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$25K ﹤0.01%
1,749
– –
2016 Q4
11 quarters
LW icon
372
Lamb Weston
LW
$7.35B
$25K ﹤0.01%
350
– –
2016 Q4
11 quarters
WHR icon
373
Whirlpool
WHR
$1.81B
$25K ﹤0.01%
155
– –
2016 Q4
11 quarters
DOC icon
374
Healthpeak Properties
DOC
$13B
$24K ﹤0.01%
676
– –
2016 Q4
11 quarters
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$24K ﹤0.01%
223
– –
2016 Q4
11 quarters
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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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.