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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
TEL icon
251
TE Connectivity
TEL
$61.6B
$87K 0.01%
1,080
-45
-4% -$3.63K
2016 Q4
9 quarters
EXC icon
252
Exelon
EXC
$44.8B
$81K 0.01%
2,277
– –
2016 Q4
9 quarters
GL icon
253
Globe Life
GL
$13B
$81K 0.01%
990
– –
2016 Q4
9 quarters
MRSH icon
254
Marsh
MRSH
$89.9B
$81K 0.01%
860
– –
2016 Q4
9 quarters
ACM icon
255
Aecom
ACM
$7.59B
$79K 0.01%
2,648
+60
+2% +$1.79K
2016 Q4
9 quarters
EOG icon
256
EOG Resources
EOG
$82.9B
$79K 0.01%
822
-290
-26% -$27.6K
2016 Q4
9 quarters
SO icon
257
Southern Company
SO
$105B
$78K 0.01%
1,509
+200
+15% +$9.8K
2016 Q4
9 quarters
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$161B
$78K 0.01%
1,500
– –
2016 Q4
9 quarters
NSC icon
259
Norfolk Southern
NSC
$73.4B
$75K 0.01%
400
– –
2017 Q1
8 quarters
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$74K 0.01%
928
– –
2016 Q3
10 quarters
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$73K 0.01%
482
– –
2016 Q4
9 quarters
ICE icon
262
Intercontinental Exchange
ICE
$90.7B
$73K 0.01%
956
– –
2016 Q4
9 quarters
LAZ icon
263
Lazard
LAZ
$3.52B
$73K 0.01%
2,030
– –
2015 Q1
16 quarters
ETN icon
264
Eaton
ETN
$152B
$72K 0.01%
902
– –
2016 Q4
9 quarters
HBI icon
265
DELISTED
Hanesbrands
HBI
$72K 0.01%
4,000
– –
2016 Q4
9 quarters
MCHP icon
266
Microchip Technology
MCHP
$40.1B
$72K 0.01%
1,728
– –
2016 Q4
9 quarters
TXN icon
267
Texas Instruments
TXN
$252B
$72K 0.01%
676
– –
2016 Q4
9 quarters
WDC icon
268
Western Digital
WDC
$124B
$72K 0.01%
1,985
+397
+25% +$13.6K
2016 Q4
9 quarters
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$71K 0.01%
2,900
– –
2016 Q4
9 quarters
SPG icon
270
Simon Property Group
SPG
$66.5B
$70K 0.01%
384
– –
2016 Q4
9 quarters
OGS icon
271
ONE Gas
OGS
$4.75B
$69K 0.01%
771
– –
2016 Q4
9 quarters
AGR icon
272
DELISTED
Avangrid, Inc.
AGR
$69K 0.01%
1,366
-565
-29% -$27.9K
2016 Q4
9 quarters
ITW icon
273
Illinois Tool Works
ITW
$77.5B
$68K 0.01%
475
– –
2016 Q4
9 quarters
TFC icon
274
Truist Financial
TFC
$57.5B
$68K 0.01%
1,459
+24
+2% +$1.17K
2016 Q4
9 quarters
BSX icon
275
Boston Scientific
BSX
$64.3B
$67K 0.01%
1,746
– –
2016 Q4
9 quarters
9 10
11
12 13

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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.