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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73.9M 10%
248,946
+5,247
+2% +$1.55M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$58M 7.85%
212,597
+15,297
+8% +$4.15M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$26.3M 3.55%
520,669
-125,532
-19% -$6.33M
XOM icon
4
ExxonMobil
XOM
$644B
$23.3M 3.15%
329,499
-126
-0% -$9.11K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.2M 3%
452,252
+715
+0.2% +$35.3K
AAPL icon
6
Apple
AAPL
$4.67T
$21M 2.85%
375,668
+5,608
+2% +$293K
MSFT icon
7
Microsoft
MSFT
$3.81T
$17.5M 2.37%
126,063
+173
+0.1% +$23.8K
JPM icon
8
JPMorgan Chase
JPM
$951B
$16.6M 2.24%
140,642
+358
+0.3% +$40.5K
AMZN icon
9
Amazon
AMZN
$2.87T
$12.9M 1.74%
148,140
-1,380
-0.9% -$128K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11M 1.49%
223,379
+1,986
+0.9% +$97.6K
PG icon
11
Procter & Gamble
PG
$334B
$10.5M 1.43%
84,675
+2,871
+4% +$339K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.43%
172,480
-1,240
-0.7% -$73.4K
PEP icon
13
PepsiCo
PEP
$193B
$10.5M 1.42%
76,720
+130
+0.2% +$17.3K
DHR icon
14
Danaher
DHR
$152B
$9.66M 1.31%
75,436
-2,042
-3% -$256K
CSCO icon
15
Cisco
CSCO
$433B
$9.56M 1.29%
193,570
+64
+0% +$3.33K
V icon
16
Visa
V
$712B
$9.21M 1.25%
53,567
-736
-1% -$131K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$9.09M 1.23%
70,242
-494
-0.7% -$65.1K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$8.37M 1.13%
28,740
-670
-2% -$192K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$8.28M 1.12%
27,730
+866
+3% +$257K
BLK icon
20
Blackrock
BLK
$180B
$8.19M 1.11%
18,379
+41
+0.2% +$18.3K
FISV
21
Fiserv Inc
FISV
$28.3B
$7.92M 1.07%
76,483
-987
-1% -$101K
BAC icon
22
Bank of America
BAC
$436B
$7.86M 1.06%
269,332
+2,411
+0.9% +$69.3K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.72M 1.05%
68,213
+31,751
+87% +$3.58M
RTX icon
24
RTX Corp
RTX
$285B
$7.38M 1%
85,839
-1,624
-2% -$135K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.34M 0.99%
120,130
+17,064
+17% +$1.03M
1
2 3 4 5

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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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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.