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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
KEY icon
176
KeyCorp
KEY
$21.3B
$259K 0.04%
14,473
– –
2016 Q3
12 quarters
AJG icon
177
Arthur J. Gallagher & Co
AJG
$65.3B
$255K 0.03%
2,850
– –
2016 Q4
11 quarters
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$254K 0.03%
8,600
– –
2016 Q4
11 quarters
AMT icon
179
American Tower
AMT
$86.3B
$252K 0.03%
1,139
– –
2016 Q4
11 quarters
AVGO icon
180
Broadcom
AVGO
$1.57T
$246K 0.03%
8,880
+1,010
+13% +$28.7K
2018 Q3
4 quarters
MCO icon
181
Moody's
MCO
$84B
$246K 0.03%
1,200
– –
2016 Q4
11 quarters
STT icon
182
State Street
STT
$45.5B
$240K 0.03%
4,047
-319
-7% -$17.7K
2015 Q4
15 quarters
TDG icon
183
TransDigm Group
TDG
$63B
$240K 0.03%
460
– –
2016 Q4
11 quarters
DTE icon
184
DTE Energy
DTE
$27B
$239K 0.03%
2,115
– –
2016 Q4
11 quarters
LMT icon
185
Lockheed Martin
LMT
$127B
$236K 0.03%
604
+48
+9% +$18.1K
2015 Q4
15 quarters
APTV icon
186
Aptiv
APTV
$9.31B
$235K 0.03%
2,689
– –
2018 Q1
6 quarters
CVE icon
187
Cenovus Energy
CVE
$60.8B
$232K 0.03%
24,775
– –
2018 Q2
5 quarters
SHAG icon
188
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$229K 0.03%
4,547
+3,626
+394% +$183K
2019 Q2
1 quarter
SBUX icon
189
Starbucks
SBUX
$111B
$228K 0.03%
2,579
+217
+9% +$20.1K
2016 Q2
13 quarters
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.03%
1,907
– –
2016 Q3
12 quarters
UBNK
191
DELISTED
United Financial Bancorp, Inc.
UBNK
$224K 0.03%
16,433
– –
2016 Q3
12 quarters
CMI icon
192
Cummins
CMI
$73.1B
$223K 0.03%
1,371
– –
2013 Q2
25 quarters
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$102B
$220K 0.03%
2,820
– –
2016 Q4
11 quarters
TXT icon
194
Textron
TXT
$13.1B
$220K 0.03%
4,496
– –
2016 Q4
11 quarters
ZBH icon
195
Zimmer Biomet
ZBH
$18.1B
$220K 0.03%
1,650
– –
2013 Q2
25 quarters
LLY icon
196
Eli Lilly
LLY
$1.12T
$213K 0.03%
1,900
– –
2016 Q4
11 quarters
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$211K 0.03%
12,588
– –
2016 Q2
13 quarters
NVS icon
198
Novartis
NVS
$286B
$209K 0.03%
2,400
– –
2013 Q2
25 quarters
CL icon
199
Colgate-Palmolive
CL
$75B
$206K 0.03%
2,808
+964
+52% +$69.9K
2013 Q2
25 quarters
TT icon
200
Trane Technologies
TT
$101B
$203K 0.03%
1,650
– –
2016 Q4
11 quarters
6 7
8
9 10

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CFP
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HT
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CIG
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AA
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CIS
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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.