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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
+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

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
TEL icon
251
TE Connectivity
TEL
$58.7B
$87K 0.01%
1,080
-45
-4% -$3.63K
EXC icon
252
Exelon
EXC
$45.3B
$81K 0.01%
2,277
– –
GL icon
253
Globe Life
GL
$13.3B
$81K 0.01%
990
– –
MRSH
254
Marsh
MRSH
$91.9B
$81K 0.01%
860
– –
ACM icon
255
Aecom
ACM
$8.9B
$79K 0.01%
2,648
+60
+2% +$1.79K
EOG icon
256
EOG Resources
EOG
$75.2B
$79K 0.01%
822
-290
-26% -$27.6K
SO icon
257
Southern Company
SO
$102B
$78K 0.01%
1,509
+200
+15% +$9.8K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$163B
$78K 0.01%
1,500
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$75K 0.01%
400
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74K 0.01%
928
– –
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$73K 0.01%
482
– –
ICE icon
262
Intercontinental Exchange
ICE
$91.1B
$73K 0.01%
956
– –
LAZ icon
263
Lazard
LAZ
$4.25B
$73K 0.01%
2,030
– –
ETN icon
264
Eaton
ETN
$156B
$72K 0.01%
902
– –
HBI
265
DELISTED
Hanesbrands
HBI
$72K 0.01%
4,000
– –
MCHP icon
266
Microchip Technology
MCHP
$39.6B
$72K 0.01%
1,728
– –
TXN icon
267
Texas Instruments
TXN
$236B
$72K 0.01%
676
– –
WDC icon
268
Western Digital
WDC
$166B
$72K 0.01%
1,985
+397
+25% +$13.6K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$71K 0.01%
2,900
– –
SPG icon
270
Simon Property Group
SPG
$69.4B
$70K 0.01%
384
– –
OGS icon
271
ONE Gas
OGS
$5B
$69K 0.01%
771
– –
AGR
272
DELISTED
Avangrid, Inc.
AGR
$69K 0.01%
1,366
-565
-29% -$27.9K
ITW icon
273
Illinois Tool Works
ITW
$79.8B
$68K 0.01%
475
– –
TFC icon
274
Truist Financial
TFC
$61.6B
$68K 0.01%
1,459
+24
+2% +$1.17K
BSX icon
275
Boston Scientific
BSX
$67.9B
$67K 0.01%
1,746
– –
9 10
11
12 13

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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.