We are live on ! Find out more
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
NTC
451
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$9K ﹤0.01%
670
– –
CBRE icon
452
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
154
– –
YEXT icon
453
Yext
YEXT
$693M
$8K ﹤0.01%
+500
New +$9.52K
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
-100
-44% -$5.83K
ET icon
455
Energy Transfer Partners
ET
$73.4B
$7K ﹤0.01%
564
– –
FE icon
456
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
+140
New +$6.34K
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$7K ﹤0.01%
1,700
– –
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$126B
$7K ﹤0.01%
176
– –
SPR
459
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
80
– –
TD icon
460
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
118
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
170
– –
AVNS
462
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
CME icon
463
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
FIVE icon
464
Five Below
FIVE
$13.4B
$6K ﹤0.01%
45
– –
HDV
465
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
325
– –
HYT icon
466
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
96
– –
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$117M
$6K ﹤0.01%
+23
New +$7.42K
MPC icon
469
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
100
– –
REZI icon
470
Resideo Technologies
REZI
$2.98B
$6K ﹤0.01%
381
-37
-9% -$620
CDK
471
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
132
– –
AEE icon
472
Ameren
AEE
$29.4B
$5K ﹤0.01%
+60
New +$4.61K
CHX
473
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
CMS icon
474
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
+80
New +$4.86K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
310
– –
17 18
19
20 21

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.