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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
MYI icon
426
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$12K ﹤0.01%
894
– –
2016 Q4
11 quarters
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12K ﹤0.01%
150
– –
2016 Q3
12 quarters
ZTS icon
428
Zoetis
ZTS
$32.7B
$12K ﹤0.01%
93
– –
2018 Q3
4 quarters
MGU
429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
2016 Q4
11 quarters
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
120
– –
2015 Q2
17 quarters
EBAY icon
431
eBay
EBAY
$53.2B
$11K ﹤0.01%
270
– –
2016 Q4
11 quarters
RPM icon
432
RPM International
RPM
$12.7B
$11K ﹤0.01%
154
– –
2018 Q4
3 quarters
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$11K ﹤0.01%
222
-231
-51% -$11.5K
2016 Q4
11 quarters
VTR icon
434
Ventas
VTR
$43.9B
$11K ﹤0.01%
156
– –
2016 Q4
11 quarters
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
9,009
– –
2019 Q1
2 quarters
FCOM icon
436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$10K ﹤0.01%
294
– –
2018 Q3
4 quarters
GM icon
437
General Motors
GM
$73.7B
$10K ﹤0.01%
258
-442
-63% -$17K
2018 Q4
3 quarters
NI icon
438
NiSource
NI
$20.5B
$10K ﹤0.01%
330
– –
2016 Q4
11 quarters
VLO icon
439
Valero Energy
VLO
$129B
$10K ﹤0.01%
122
– –
2018 Q3
4 quarters
CPAY icon
440
Corpay
CPAY
$26B
$10K ﹤0.01%
34
– –
2018 Q3
4 quarters
XYZ icon
441
Block Inc
XYZ
$46.5B
$10K ﹤0.01%
167
– –
2018 Q3
4 quarters
MRLN icon
442
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
400
– –
2017 Q2
9 quarters
CTWS
443
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
140
– –
2016 Q4
11 quarters
AMD icon
444
Advanced Micro Devices
AMD
$871B
$9K ﹤0.01%
300
– –
2019 Q2
1 quarter
BIIB icon
445
Biogen
BIIB
$34.7B
$9K ﹤0.01%
39
– –
2018 Q3
4 quarters
FNV icon
446
Franco-Nevada
FNV
$46.5B
$9K ﹤0.01%
100
– –
2016 Q4
11 quarters
MUSA icon
447
Murphy USA
MUSA
$10.1B
$9K ﹤0.01%
100
– –
2016 Q4
11 quarters
NTRS icon
448
Northern Trust
NTRS
$30.2B
$9K ﹤0.01%
100
– –
2016 Q4
11 quarters
TER icon
449
Teradyne
TER
$51.8B
$9K ﹤0.01%
162
– –
2018 Q3
4 quarters
PRSP
450
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
343
– –
2018 Q3
4 quarters
16 17
18
19 20

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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.