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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
STZ icon
51
Constellation Brands
STZ
$22.2B
$3.82M 0.52%
18,442
+400
+2% +$80.3K
2013 Q2
25 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$122B
$3.79M 0.51%
74,795
-1,536
-2% -$72.2K
2013 Q2
25 quarters
MMM icon
53
3M
MMM
$84.7B
$3.78M 0.51%
27,526
-362
-1% -$50.6K
2013 Q2
25 quarters
VZ icon
54
Verizon
VZ
$186B
$3.73M 0.51%
61,837
-3,250
-5% -$187K
2013 Q2
25 quarters
T icon
55
AT&T
T
$161B
$3.43M 0.46%
120,158
+9,589
+9% +$254K
2013 Q2
25 quarters
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.43M 0.46%
59,237
+3,789
+7% +$218K
2015 Q2
17 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.1B
$3.38M 0.46%
22,348
-1,780
-7% -$272K
2013 Q2
25 quarters
GE icon
58
GE Aerospace
GE
$326B
$3.33M 0.45%
74,694
-10,435
-12% -$490K
2013 Q2
25 quarters
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$3.31M 0.45%
59,062
+975
+2% +$54.5K
2013 Q2
25 quarters
CLX icon
60
Clorox
CLX
$10.6B
$3.08M 0.42%
20,254
-65
-0.3% -$10.3K
2016 Q3
12 quarters
PAYX icon
61
Paychex
PAYX
$39.6B
$2.95M 0.4%
35,655
-148
-0.4% -$12.3K
2016 Q4
11 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$474B
$2.91M 0.39%
15,404
+13,003
+542% +$2.47M
2018 Q3
4 quarters
GD icon
63
General Dynamics
GD
$93.1B
$2.74M 0.37%
14,995
-485
-3% -$90.1K
2016 Q3
12 quarters
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.67M 0.36%
54,415
+2
+0% +$99
2014 Q4
19 quarters
INTC icon
65
Intel
INTC
$473B
$2.63M 0.36%
51,050
-750
-1% -$36.9K
2013 Q2
25 quarters
DOW icon
66
Dow Inc
DOW
$21.6B
$2.63M 0.36%
55,153
-9,028
-14% -$423K
2019 Q2
1 quarter
CAT icon
67
Caterpillar
CAT
$336B
$2.61M 0.35%
20,698
+3,404
+20% +$432K
2013 Q2
25 quarters
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.6M 0.35%
32,205
-1,381
-4% -$111K
2014 Q2
21 quarters
XPO icon
69
XPO
XPO
$21.8B
$2.58M 0.35%
104,310
– –
2014 Q3
20 quarters
PNC icon
70
PNC Financial Services
PNC
$86.5B
$2.54M 0.34%
18,125
+748
+4% +$101K
2013 Q3
24 quarters
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.52M 0.34%
15,603
+898
+6% +$148K
2013 Q2
25 quarters
NVDA icon
72
NVIDIA
NVDA
$5.18T
$2.51M 0.34%
577,680
+69,840
+14% +$294K
2016 Q4
11 quarters
MRK icon
73
Merck
MRK
$360B
$2.51M 0.34%
31,230
+202
+0.7% +$16.2K
2013 Q2
25 quarters
PFE icon
74
Pfizer
PFE
$168B
$2.51M 0.34%
73,507
-1,507
-2% -$54.8K
2013 Q2
25 quarters
VHT icon
75
Vanguard Health Care ETF
VHT
$19.7B
$2.48M 0.34%
14,804
-159
-1% -$27.2K
2014 Q3
20 quarters
1 2
3
4 5

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.