We are live on ! Find out more
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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$1.79B
$18K ﹤0.01%
+508
New +$18.1K
2019 Q3
0 quarters
PEG icon
402
Public Service Enterprise Group
PEG
$35.6B
$18K ﹤0.01%
290
– –
2016 Q4
11 quarters
PFG icon
403
Principal Financial Group
PFG
$23.3B
$17K ﹤0.01%
300
– –
2016 Q4
11 quarters
AKAM icon
404
Akamai
AKAM
$12.7B
$16K ﹤0.01%
174
– –
2019 Q1
2 quarters
NFLX icon
405
Netflix
NFLX
$294B
$16K ﹤0.01%
590
– –
2016 Q4
11 quarters
UVV icon
406
Universal Corp
UVV
$1.01B
$16K ﹤0.01%
300
– –
2019 Q1
2 quarters
APU
407
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
500
– –
2016 Q4
11 quarters
BWA icon
408
BorgWarner
BWA
$11.9B
$15K ﹤0.01%
465
– –
2016 Q4
11 quarters
HSY icon
409
Hershey
HSY
$34.1B
$15K ﹤0.01%
100
– –
2016 Q4
11 quarters
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$115B
$15K ﹤0.01%
795
– –
2017 Q3
8 quarters
XYL icon
411
Xylem
XYL
$24.3B
$15K ﹤0.01%
187
– –
2016 Q4
11 quarters
FITB icon
412
Fifth Third Bancorp
FITB
$45.8B
$14K ﹤0.01%
508
– –
2016 Q4
11 quarters
VFH icon
413
Vanguard Financials ETF
VFH
$13.1B
$14K ﹤0.01%
+194
New +$13.4K
2019 Q3
0 quarters
VMW
414
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
+92
New +$14.5K
2019 Q3
0 quarters
MACK icon
415
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
3,055
-828
-21% -$4.14K
2017 Q4
7 quarters
ALC icon
416
Alcon
ALC
$32B
$13K ﹤0.01%
225
-70
-24% -$4.2K
2019 Q2
1 quarter
ANET icon
417
Arista Networks
ANET
$224B
$13K ﹤0.01%
848
– –
2018 Q3
4 quarters
ARMK icon
418
Aramark
ARMK
$14.5B
$13K ﹤0.01%
416
-277
-40% -$7.79K
2018 Q3
4 quarters
F icon
419
Ford
F
$50B
$13K ﹤0.01%
1,394
– –
2016 Q4
11 quarters
IQV icon
420
IQVIA
IQV
$43.7B
$13K ﹤0.01%
86
– –
2019 Q1
2 quarters
JCI icon
421
Johnson Controls International
JCI
$88.6B
$13K ﹤0.01%
297
– –
2013 Q2
25 quarters
OLED icon
422
Universal Display
OLED
$3.58B
$13K ﹤0.01%
78
– –
2019 Q1
2 quarters
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
2018 Q4
3 quarters
MFGP
424
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
910
– –
2017 Q4
7 quarters
CNP icon
425
CenterPoint Energy
CNP
$26.6B
$12K ﹤0.01%
400
– –
2016 Q4
11 quarters
15 16
17
18 19

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.