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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
MYI icon
426
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12K ﹤0.01%
150
– –
ZTS icon
428
Zoetis
ZTS
$32B
$12K ﹤0.01%
93
– –
MGU
429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
120
– –
EBAY icon
431
eBay
EBAY
$47B
$11K ﹤0.01%
270
– –
RPM icon
432
RPM International
RPM
$13.6B
$11K ﹤0.01%
154
– –
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11K ﹤0.01%
222
-231
-51% -$11.5K
VTR icon
434
Ventas
VTR
$47.1B
$11K ﹤0.01%
156
– –
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
9,009
– –
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
294
– –
GM icon
437
General Motors
GM
$75.7B
$10K ﹤0.01%
258
-442
-63% -$17K
NI icon
438
NiSource
NI
$19.5B
$10K ﹤0.01%
330
– –
VLO icon
439
Valero Energy
VLO
$101B
$10K ﹤0.01%
122
– –
CPAY icon
440
Corpay
CPAY
$26.8B
$10K ﹤0.01%
34
– –
XYZ
441
Block Inc
XYZ
$50.2B
$10K ﹤0.01%
167
– –
MRLN
442
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
400
– –
CTWS
443
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
140
– –
AMD icon
444
Advanced Micro Devices
AMD
$760B
$9K ﹤0.01%
300
– –
BIIB icon
445
Biogen
BIIB
$32.3B
$9K ﹤0.01%
39
– –
FNV icon
446
Franco-Nevada
FNV
$51.3B
$9K ﹤0.01%
100
– –
MUSA icon
447
Murphy USA
MUSA
$9.25B
$9K ﹤0.01%
100
– –
NTRS icon
448
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
100
– –
TER icon
449
Teradyne
TER
$55.5B
$9K ﹤0.01%
162
– –
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
343
– –
16 17
18
19 20

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.