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
CELG
126
DELISTED
Celgene Corp
CELG
$807K 0.11%
8,130
+380
+5% +$36.1K
2015 Q4
15 quarters
LVS icon
127
Las Vegas Sands
LVS
$24.8B
$803K 0.11%
13,908
+50
+0.4% +$2.91K
2018 Q3
4 quarters
BABA icon
128
Alibaba
BABA
$271B
$799K 0.11%
4,776
-100
-2% -$17.2K
2016 Q4
11 quarters
VOD icon
129
Vodafone
VOD
$37.4B
$772K 0.1%
38,762
-327
-0.8% -$5.92K
2016 Q3
12 quarters
ANSS icon
130
DELISTED
Ansys
ANSS
$766K 0.1%
3,459
-430
-11% -$90.6K
2016 Q4
11 quarters
SLB icon
131
SLB Ltd
SLB
$73.4B
$761K 0.1%
22,270
-3,310
-13% -$121K
2013 Q2
25 quarters
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$754K 0.1%
26,938
-1,375
-5% -$38K
2016 Q4
11 quarters
AMGN icon
133
Amgen
AMGN
$234B
$739K 0.1%
3,822
-67
-2% -$12.9K
2013 Q2
25 quarters
ROP icon
134
Roper Technologies
ROP
$37.6B
$729K 0.1%
2,045
– –
2015 Q4
15 quarters
TGT icon
135
Target
TGT
$69.8B
$698K 0.09%
6,528
– –
2013 Q2
25 quarters
MDT icon
136
Medtronic
MDT
$121B
$686K 0.09%
6,316
+240
+4% +$25K
2013 Q2
25 quarters
NWL icon
137
Newell Brands
NWL
$2.4B
$673K 0.09%
35,954
– –
2018 Q1
6 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$667K 0.09%
3,205
– –
2013 Q2
25 quarters
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$659K 0.09%
5,165
– –
2013 Q2
25 quarters
BDX icon
140
Becton Dickinson
BDX
$51.9B
$658K 0.09%
2,668
+92
+4% +$22.7K
2015 Q4
15 quarters
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.08%
2
– –
2013 Q2
25 quarters
DE icon
142
Deere & Co
DE
$172B
$618K 0.08%
3,665
-8,643
-70% -$1.38M
2013 Q2
25 quarters
LOW icon
143
Lowe's Companies
LOW
$110B
$591K 0.08%
5,372
– –
2013 Q2
25 quarters
PM icon
144
Philip Morris
PM
$319B
$527K 0.07%
6,934
+948
+16% +$75.1K
2013 Q2
25 quarters
MDLZ icon
145
Mondelez International
MDLZ
$81.6B
$477K 0.06%
8,627
-504
-6% -$27.6K
2013 Q2
25 quarters
ACN icon
146
Accenture
ACN
$138B
$443K 0.06%
2,300
+140
+6% +$27.1K
2016 Q4
11 quarters
NOC icon
147
Northrop Grumman
NOC
$73.2B
$433K 0.06%
1,155
-100
-8% -$35.4K
2015 Q3
16 quarters
D icon
148
Dominion Energy
D
$56.1B
$425K 0.06%
5,244
+328
+7% +$25.4K
2013 Q2
25 quarters
FTV icon
149
Fortive
FTV
$17.4B
$407K 0.06%
9,396
-4,043
-30% -$186K
2016 Q3
12 quarters
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$227B
$398K 0.05%
9,686
-4,127
-30% -$169K
2018 Q1
6 quarters
4 5
6
7 8

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.