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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
STZ icon
51
Constellation Brands
STZ
$22.3B
$3.82M 0.52%
18,442
+400
+2% +$80.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$3.79M 0.51%
74,795
-1,536
-2% -$72.2K
MMM icon
53
3M
MMM
$89.9B
$3.78M 0.51%
27,526
-362
-1% -$50.6K
VZ icon
54
Verizon
VZ
$208B
$3.73M 0.51%
61,837
-3,250
-5% -$187K
T icon
55
AT&T
T
$178B
$3.43M 0.46%
120,158
+9,589
+9% +$254K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.43M 0.46%
59,237
+3,789
+7% +$218K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$3.38M 0.46%
22,348
-1,780
-7% -$272K
GE icon
58
GE Aerospace
GE
$355B
$3.33M 0.45%
74,694
-10,435
-12% -$490K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.31M 0.45%
59,062
+975
+2% +$54.5K
CLX icon
60
Clorox
CLX
$12.4B
$3.08M 0.42%
20,254
-65
-0.3% -$10.3K
PAYX icon
61
Paychex
PAYX
$45.2B
$2.95M 0.4%
35,655
-148
-0.4% -$12.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$2.91M 0.39%
15,404
+13,003
+542% +$2.47M
GD icon
63
General Dynamics
GD
$103B
$2.74M 0.37%
14,995
-485
-3% -$90.1K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.67M 0.36%
54,415
+2
+0% +$99
INTC icon
65
Intel
INTC
$473B
$2.63M 0.36%
51,050
-750
-1% -$36.9K
DOW icon
66
Dow Inc
DOW
$22B
$2.63M 0.36%
55,153
-9,028
-14% -$423K
CAT icon
67
Caterpillar
CAT
$368B
$2.61M 0.35%
20,698
+3,404
+20% +$432K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.6M 0.35%
32,205
-1,381
-4% -$111K
XPO icon
69
XPO
XPO
$22.1B
$2.58M 0.35%
104,310
– –
PNC icon
70
PNC Financial Services
PNC
$96.6B
$2.54M 0.34%
18,125
+748
+4% +$101K
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.52M 0.34%
15,603
+898
+6% +$148K
NVDA icon
72
NVIDIA
NVDA
$5.25T
$2.51M 0.34%
577,680
+69,840
+14% +$294K
MRK icon
73
Merck
MRK
$366B
$2.51M 0.34%
31,230
+202
+0.7% +$16.2K
PFE icon
74
Pfizer
PFE
$159B
$2.51M 0.34%
73,507
-1,507
-2% -$54.8K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$2.48M 0.34%
14,804
-159
-1% -$27.2K
1 2
3
4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
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WD
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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.