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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
KKR icon
476
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
200
– –
TEVA icon
477
Teva Pharmaceuticals
TEVA
$42.5B
$5K ﹤0.01%
700
– –
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
WU icon
480
Western Union
WU
$2.26B
$5K ﹤0.01%
200
– –
BTI icon
481
British American Tobacco
BTI
$121B
$4K ﹤0.01%
101
+70
+226% +$2.56K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
RCL icon
483
Royal Caribbean
RCL
$74.7B
$4K ﹤0.01%
40
– –
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
TTM
486
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
500
– –
SIVB
487
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
20
– –
FNB icon
488
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
GTX icon
489
Garrett Motion
GTX
$4.97B
$3K ﹤0.01%
263
-22
-8% -$270
LEG icon
490
Leggett & Platt
LEG
$3K ﹤0.01%
+80
New +$3.14K
M icon
491
Macy's
M
$5.79B
$3K ﹤0.01%
185
– –
MTB icon
492
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
20
-230
-92% -$36.2K
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
UNIT
494
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
360
– –
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+60
New +$3.48K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
61
– –
ADNT icon
497
Adient
ADNT
$1.47B
$2K ﹤0.01%
66
– –
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PPL
499
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
49
– –
USIG icon
500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
18 19
20
21 22

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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
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.