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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
+11.9%
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
$700M
AUM Growth
+$80.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 11.53%
3 Financials 9.68%
4 Healthcare 8.44%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
226
Colgate-Palmolive
CL
$75B
$126K 0.02%
1,844
– –
2013 Q2
23 quarters
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.32B
$126K 0.02%
4,095
-731
-15% -$22.5K
2016 Q3
10 quarters
SBUX icon
228
Starbucks
SBUX
$111B
$124K 0.02%
1,662
+600
+56% +$41.2K
2016 Q2
11 quarters
COP icon
229
ConocoPhillips
COP
$176B
$123K 0.02%
1,835
-725
-28% -$48.8K
2016 Q4
9 quarters
NYMX
230
DELISTED
Nymox Pharmaceutical Corp
NYMX
$118K 0.02%
60,000
– –
2015 Q2
15 quarters
USA icon
231
Liberty All-Star Equity Fund
USA
$1.82B
$115K 0.02%
18,853
-4,362
-19% -$25.8K
2013 Q2
23 quarters
YUMC icon
232
Yum China
YUMC
$15.2B
$110K 0.02%
2,450
– –
2016 Q4
9 quarters
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$796M
$108K 0.02%
3,893
– –
2018 Q3
2 quarters
BKNG icon
234
Booking.com
BKNG
$123B
$106K 0.02%
1,525
-25
-2% -$1.78K
2018 Q2
3 quarters
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$12B
$106K 0.02%
2,914
-515
-15% -$18.5K
2013 Q2
23 quarters
BMO icon
236
Bank of Montreal
BMO
$116B
$105K 0.02%
1,400
– –
2016 Q4
9 quarters
QCOM icon
237
Qualcomm
QCOM
$184B
$105K 0.02%
1,849
-650
-26% -$35.1K
2013 Q2
23 quarters
APH icon
238
Amphenol
APH
$196B
$104K 0.01%
8,800
-1,600
-15% -$17.9K
2016 Q4
9 quarters
LHX icon
239
L3Harris
LHX
$46.3B
$104K 0.01%
650
– –
2016 Q4
9 quarters
NEA icon
240
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$100K 0.01%
7,520
– –
2016 Q4
9 quarters
HAL icon
241
Halliburton
HAL
$27.9B
$99K 0.01%
3,360
+160
+5% +$4.83K
2016 Q4
9 quarters
BCE icon
242
BCE
BCE
$19B
$98K 0.01%
2,200
– –
2016 Q4
9 quarters
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$97K 0.01%
965
-22
-2% -$2.17K
2014 Q2
19 quarters
UPS icon
244
United Parcel Service
UPS
$82.9B
$94K 0.01%
843
+65
+8% +$6.89K
2016 Q4
9 quarters
ES icon
245
Eversource Energy
ES
$25.2B
$93K 0.01%
1,306
-1,158
-47% -$79.7K
2016 Q4
9 quarters
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$92K 0.01%
1,185
– –
2016 Q4
9 quarters
PPG icon
247
PPG Industries
PPG
$23.9B
$90K 0.01%
800
– –
2016 Q4
9 quarters
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$90K 0.01%
1,590
– –
2016 Q4
9 quarters
DFS icon
249
DELISTED
Discover Financial Services
DFS
$89K 0.01%
1,253
-50
-4% -$3.42K
2016 Q4
9 quarters
BR icon
250
Broadridge
BR
$19.8B
$87K 0.01%
843
– –
2017 Q1
8 quarters
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Webster Bank held 526 positions worth $700M, up 13% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q1 2019 filing shows 23 new, 86 increased, 138 reduced and 22 closed positions. Its largest new stake was Cigna: 8,188 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q1 2019 buy was Cigna: 8,188 shares worth $1.32M.
  • Webster Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $16.3M increase.
  • Webster Bank's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.13M.
  • Webster Bank fully exited Element Solutions in Q1 2019, selling an estimated $1.06M.
  • Webster Bank's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Webster Bank opened 23 new positions and closed 22 in Q1 2019.
  • Webster Bank's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.