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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
NTC
451
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$9K ﹤0.01%
670
– –
2016 Q4
11 quarters
CBRE icon
452
CBRE Group
CBRE
$38.8B
$8K ﹤0.01%
154
– –
2018 Q3
4 quarters
YEXT icon
453
Yext
YEXT
$689M
$8K ﹤0.01%
+500
New +$9.52K
2019 Q3
0 quarters
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$83.5B
$7K ﹤0.01%
125
-100
-44% -$5.83K
2014 Q3
20 quarters
ET icon
455
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
564
– –
2018 Q4
3 quarters
FE icon
456
FirstEnergy
FE
$26.7B
$7K ﹤0.01%
+140
New +$6.34K
2019 Q3
0 quarters
GGN icon
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
$7K ﹤0.01%
1,700
– –
2016 Q4
11 quarters
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$125B
$7K ﹤0.01%
176
– –
2017 Q2
9 quarters
SPR icon
459
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
80
– –
2018 Q3
4 quarters
TD icon
460
Toronto Dominion Bank
TD
$197B
$7K ﹤0.01%
118
– –
2016 Q4
11 quarters
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
$7K ﹤0.01%
170
– –
2016 Q4
11 quarters
AVNS icon
462
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
2018 Q4
3 quarters
CME icon
463
CME Group
CME
$104B
$6K ﹤0.01%
29
– –
2018 Q3
4 quarters
FIVE icon
464
Five Below
FIVE
$12.3B
$6K ﹤0.01%
45
– –
2018 Q3
4 quarters
HDV icon
465
iShares Core High Dividend ETF
HDV
$15.5B
$6K ﹤0.01%
325
– –
2018 Q3
4 quarters
HYT icon
466
BlackRock Corporate High Yield Fund
HYT
$1.51B
$6K ﹤0.01%
535
– –
2018 Q3
4 quarters
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.53B
$6K ﹤0.01%
96
– –
2016 Q4
11 quarters
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$98.2M
$6K ﹤0.01%
+23
New +$7.42K
2019 Q3
0 quarters
MPC icon
469
Marathon Petroleum
MPC
$134B
$6K ﹤0.01%
100
– –
2019 Q1
2 quarters
REZI icon
470
Resideo Technologies
REZI
$2.53B
$6K ﹤0.01%
381
-37
-9% -$620
2019 Q1
2 quarters
CDK
471
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
132
– –
2016 Q4
11 quarters
AEE icon
472
Ameren
AEE
$29.2B
$5K ﹤0.01%
+60
New +$4.61K
2019 Q3
0 quarters
CHX icon
473
DELISTED
ChampionX
CHX
$5K ﹤0.01%
200
– –
2018 Q3
4 quarters
CMS icon
474
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
+80
New +$4.86K
2019 Q3
0 quarters
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$5K ﹤0.01%
310
– –
2018 Q3
4 quarters
17 18
19
20 21

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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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FWM
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WD
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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.