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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
Kraft Heinz
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
251
Kraft Heinz
KHC
$30.5B
$91K 0.01%
2,934
-32,994
-92% -$1.04M
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$90K 0.01%
+3,580
New +$89K
GILD icon
253
Gilead Sciences
GILD
$181B
$88K 0.01%
1,308
+300
+30% +$19.7K
GL icon
254
Globe Life
GL
$13.3B
$88K 0.01%
990
– –
UPS icon
255
United Parcel Service
UPS
$89.6B
$87K 0.01%
843
– –
NYMX
256
DELISTED
Nymox Pharmaceutical Corp
NYMX
$87K 0.01%
60,000
– –
MRSH
257
Marsh
MRSH
$91.9B
$86K 0.01%
860
– –
VFC icon
258
VF Corp
VFC
$5.37B
$86K 0.01%
+987
New +$85K
PSX icon
259
Phillips 66
PSX
$97.4B
$84K 0.01%
895
+350
+64% +$31.4K
ICE icon
260
Intercontinental Exchange
ICE
$91.1B
$82K 0.01%
956
– –
NSC icon
261
Norfolk Southern
NSC
$78.3B
$80K 0.01%
400
– –
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$163B
$79K 0.01%
1,500
– –
BAX icon
263
Baxter International
BAX
$13.5B
$78K 0.01%
960
+275
+40% +$21.4K
EXC icon
264
Exelon
EXC
$45.3B
$78K 0.01%
2,277
– –
TXN icon
265
Texas Instruments
TXN
$236B
$78K 0.01%
676
– –
EOG icon
266
EOG Resources
EOG
$75.2B
$76K 0.01%
822
– –
BSX icon
267
Boston Scientific
BSX
$67.9B
$75K 0.01%
1,746
– –
ETN icon
268
Eaton
ETN
$156B
$75K 0.01%
902
– –
MCHP icon
269
Microchip Technology
MCHP
$39.6B
$75K 0.01%
1,728
– –
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75K 0.01%
928
– –
HAL icon
271
Halliburton
HAL
$30.1B
$73K 0.01%
3,200
-160
-5% -$4.15K
ITW icon
272
Illinois Tool Works
ITW
$79.8B
$72K 0.01%
475
– –
SO icon
273
Southern Company
SO
$102B
$72K 0.01%
1,309
-200
-13% -$10.7K
SRE icon
274
Sempra
SRE
$55.1B
$72K 0.01%
1,050
– –
TFC icon
275
Truist Financial
TFC
$61.6B
$72K 0.01%
1,459
– –
9 10
11
12 13

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AIC
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.