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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
(+1.7%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.7%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.04M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
DuPont de Nemours
DD
|
+$712K |
| 5 |
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% |
Similar funds
AIC
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.