We are live on ! Find out more
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
KKR icon
476
KKR & Co
KKR
$77.4B
$5K ﹤0.01%
200
– –
2018 Q4
3 quarters
TEVA icon
477
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$5K ﹤0.01%
700
– –
2013 Q2
25 quarters
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5K ﹤0.01%
75
– –
2016 Q4
11 quarters
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5K ﹤0.01%
80
– –
2016 Q4
11 quarters
WU icon
480
Western Union
WU
$1.92B
$5K ﹤0.01%
200
– –
2016 Q4
11 quarters
BTI icon
481
British American Tobacco
BTI
$129B
$4K ﹤0.01%
101
+70
+226% +$2.56K
2018 Q3
4 quarters
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.2B
$4K ﹤0.01%
200
– –
2016 Q4
11 quarters
RCL icon
483
Royal Caribbean
RCL
$74.3B
$4K ﹤0.01%
40
– –
2016 Q4
11 quarters
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
2016 Q4
11 quarters
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
60
– –
2016 Q4
11 quarters
TTM
486
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
500
– –
2016 Q4
11 quarters
SIVB
487
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
20
– –
2019 Q1
2 quarters
FNB icon
488
FNB Corp
FNB
$6.13B
$3K ﹤0.01%
250
– –
2016 Q4
11 quarters
GTX icon
489
Garrett Motion
GTX
$4.56B
$3K ﹤0.01%
263
-22
-8% -$270
2018 Q4
3 quarters
LEG icon
490
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
+80
New +$3.14K
2019 Q3
0 quarters
M icon
491
Macy's
M
$6.27B
$3K ﹤0.01%
185
– –
2016 Q4
11 quarters
MTB icon
492
M&T Bank
MTB
$31.1B
$3K ﹤0.01%
20
-230
-92% -$36.2K
2019 Q2
1 quarter
TFI icon
493
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$3K ﹤0.01%
61
– –
2017 Q2
9 quarters
UNIT icon
494
Uniti Group
UNIT
$1.36B
$3K ﹤0.01%
360
– –
2017 Q2
9 quarters
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+60
New +$3.48K
2019 Q3
0 quarters
ATVI
496
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
61
– –
2019 Q1
2 quarters
ADNT icon
497
Adient
ADNT
$1.38B
$2K ﹤0.01%
66
– –
2016 Q4
11 quarters
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2K ﹤0.01%
19
– –
2018 Q3
4 quarters
PPL icon
499
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
49
– –
2018 Q3
4 quarters
USIG icon
500
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2K ﹤0.01%
40
– –
2018 Q3
4 quarters
18 19
20
21 22

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.