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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
AWK icon
201
American Water Works
AWK
$26.8B
$199K 0.03%
1,600
– –
2019 Q2
1 quarter
ROK icon
202
Rockwell Automation
ROK
$47.3B
$198K 0.03%
1,200
– –
2016 Q4
11 quarters
YUM icon
203
Yum! Brands
YUM
$41.1B
$198K 0.03%
1,750
– –
2016 Q3
12 quarters
GLD icon
204
SPDR Gold Trust
GLD
$141B
$196K 0.03%
1,408
– –
2016 Q4
11 quarters
NKE icon
205
Nike
NKE
$55.1B
$196K 0.03%
2,092
– –
2016 Q4
11 quarters
PHO icon
206
Invesco Water Resources ETF
PHO
$1.95B
$191K 0.03%
5,220
– –
2019 Q2
1 quarter
DGT icon
207
State Street SPDR Global Dow ETF
DGT
$635M
$188K 0.03%
2,252
– –
2016 Q4
11 quarters
GIS icon
208
General Mills
GIS
$17.7B
$188K 0.03%
3,412
– –
2013 Q2
25 quarters
UGI icon
209
UGI
UGI
$8.25B
$188K 0.03%
3,746
+400
+12% +$20K
2016 Q4
11 quarters
UNH icon
210
UnitedHealth
UNH
$360B
$181K 0.02%
834
– –
2016 Q4
11 quarters
OHI icon
211
Omega Healthcare
OHI
$13.8B
$178K 0.02%
4,252
+497
+13% +$19.4K
2014 Q1
22 quarters
HPQ icon
212
HP
HPQ
$27.1B
$177K 0.02%
9,350
– –
2016 Q4
11 quarters
ED icon
213
Consolidated Edison
ED
$41.5B
$175K 0.02%
1,855
– –
2016 Q1
14 quarters
AMP icon
214
Ameriprise Financial
AMP
$44.2B
$173K 0.02%
1,174
-195
-14% -$27.3K
2017 Q1
10 quarters
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$12B
$170K 0.02%
4,532
+1,632
+56% +$60.7K
2013 Q2
25 quarters
PBE icon
216
Invesco Biotechnology & Genome ETF
PBE
$418M
$166K 0.02%
3,495
– –
2018 Q3
4 quarters
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$155K 0.02%
1,822
– –
2013 Q4
23 quarters
FTS icon
218
Fortis
FTS
$28.5B
$150K 0.02%
3,534
– –
2016 Q4
11 quarters
OKE icon
219
Oneok
OKE
$58.8B
$147K 0.02%
2,000
– –
2016 Q2
13 quarters
TJX icon
220
TJX Companies
TJX
$162B
$147K 0.02%
2,648
+202
+8% +$11K
2016 Q4
11 quarters
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$145K 0.02%
1,275
-138
-10% -$15.7K
2014 Q3
20 quarters
A icon
222
Agilent Technologies
A
$48.8B
$142K 0.02%
1,850
– –
2016 Q4
11 quarters
QCOM icon
223
Qualcomm
QCOM
$184B
$141K 0.02%
1,849
– –
2013 Q2
25 quarters
WAB icon
224
Wabtec
WAB
$48.4B
$137K 0.02%
1,911
-42
-2% -$2.99K
2019 Q1
2 quarters
VAW icon
225
Vanguard Materials ETF
VAW
$3.23B
$130K 0.02%
1,030
-250
-20% -$31.4K
2013 Q2
25 quarters
7 8
9
10 11

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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
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
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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.