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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
WMT icon
26
Walmart Inc
WMT
$820B
$7.21M 0.98%
182,316
+2,229
+1% +$84.1K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$7.14M 0.97%
109,478
+6,830
+7% +$440K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 0.95%
62,015
+24,266
+64% +$2.73M
BA icon
29
Boeing
BA
$166B
$6.84M 0.93%
17,984
+83
+0.5% +$29.7K
CVS icon
30
CVS Health
CVS
$119B
$6.5M 0.88%
103,036
+971
+1% +$57.5K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.06M 0.82%
197,110
-130
-0.1% -$3.99K
TRV icon
32
Travelers Companies
TRV
$77.2B
$6M 0.81%
40,349
-557
-1% -$82.8K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.82M 0.79%
38,571
– –
CRM icon
34
Salesforce
CRM
$211B
$5.46M 0.74%
36,772
+428
+1% +$65K
COST icon
35
Costco
COST
$419B
$5.44M 0.74%
18,888
-752
-4% -$212K
ORCL icon
36
Oracle
ORCL
$435B
$5.34M 0.72%
97,086
-1,355
-1% -$74.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.34M 0.72%
44,660
-2,350
-5% -$277K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.99M 0.68%
32,407
+192
+0.6% +$29.8K
HD icon
39
Home Depot
HD
$329B
$4.94M 0.67%
21,294
+585
+3% +$128K
CVX icon
40
Chevron
CVX
$396B
$4.93M 0.67%
41,554
-384
-0.9% -$46.6K
ECL icon
41
Ecolab
ECL
$80.4B
$4.93M 0.67%
24,887
-517
-2% -$104K
COF icon
42
Capital One
COF
$132B
$4.79M 0.65%
52,683
-994
-2% -$89.4K
PYPL icon
43
PayPal
PYPL
$45.9B
$4.58M 0.62%
44,213
+10,943
+33% +$1.21M
CB icon
44
Chubb
CB
$131B
$4.5M 0.61%
27,843
+149
+0.5% +$23.1K
FAST icon
45
Fastenal
FAST
$57.1B
$4.44M 0.6%
271,754
+4,548
+2% +$70.7K
DIS icon
46
Walt Disney
DIS
$187B
$4.42M 0.6%
33,879
-13
-0% -$1.8K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$4.26M 0.58%
23,907
-441
-2% -$83.8K
ABBV icon
48
AbbVie
ABBV
$451B
$3.9M 0.53%
51,468
+861
+2% +$59K
LH icon
49
Labcorp
LH
$27.2B
$3.89M 0.53%
26,972
+121
+0.5% +$17.7K
DD icon
50
DuPont de Nemours
DD
$18.5B
$3.83M 0.52%
42,808
-8,090
-16% -$712K
1
2
3 4 5

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CFP
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HT
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CIG
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AA
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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.