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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
KEY icon
176
KeyCorp
KEY
$23.4B
$259K 0.04%
14,473
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$68.6B
$255K 0.03%
2,850
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$254K 0.03%
8,600
– –
AMT icon
179
American Tower
AMT
$82.1B
$252K 0.03%
1,139
– –
AVGO icon
180
Broadcom
AVGO
$1.75T
$246K 0.03%
8,880
+1,010
+13% +$28.7K
MCO icon
181
Moody's
MCO
$89.2B
$246K 0.03%
1,200
– –
STT icon
182
State Street
STT
$53.1B
$240K 0.03%
4,047
-319
-7% -$17.7K
TDG icon
183
TransDigm Group
TDG
$65.6B
$240K 0.03%
460
– –
DTE icon
184
DTE Energy
DTE
$28.3B
$239K 0.03%
2,115
– –
LMT icon
185
Lockheed Martin
LMT
$130B
$236K 0.03%
604
+48
+9% +$18.1K
APTV icon
186
Aptiv
APTV
$9.5B
$235K 0.03%
2,689
– –
CVE icon
187
Cenovus Energy
CVE
$58.2B
$232K 0.03%
24,775
– –
SHAG icon
188
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$229K 0.03%
4,547
+3,626
+394% +$183K
SBUX icon
189
Starbucks
SBUX
$123B
$228K 0.03%
2,579
+217
+9% +$20.1K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.03%
1,907
– –
UBNK
191
DELISTED
United Financial Bancorp, Inc.
UBNK
$224K 0.03%
16,433
– –
CMI icon
192
Cummins
CMI
$77.8B
$223K 0.03%
1,371
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.03%
2,820
– –
TXT icon
194
Textron
TXT
$14.3B
$220K 0.03%
4,496
– –
ZBH icon
195
Zimmer Biomet
ZBH
$19.2B
$220K 0.03%
1,650
– –
LLY icon
196
Eli Lilly
LLY
$1.05T
$213K 0.03%
1,900
– –
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$211K 0.03%
12,588
– –
NVS icon
198
Novartis
NVS
$292B
$209K 0.03%
2,400
– –
CL icon
199
Colgate-Palmolive
CL
$72.3B
$206K 0.03%
2,808
+964
+52% +$69.9K
TT icon
200
Trane Technologies
TT
$98.8B
$203K 0.03%
1,650
– –
6 7
8
9 10

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AIC
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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.