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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
+1.99%
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
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$110B
| $49K | 0.01% |
1,003
-205
| -17% | -$11.6K |
2016 Q2
8 quarters
|
|
327
Annaly Capital Management
NLY
$13.8B
| $47K | 0.01% |
1,150
| – | – |
2016 Q4
6 quarters
|
|
328
OGE Energy
OGE
$9.85B
| $46K | 0.01% |
1,300
| – | – |
2016 Q4
6 quarters
|
|
329
DELISTED
Unilever NV New York Registry Shares
UN
| $46K | 0.01% |
825
| – | – |
2016 Q4
6 quarters
|
|
330
Cardinal Health
CAH
$58.5B
| $45K | 0.01% |
925
| – | – |
2016 Q4
6 quarters
|
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $45K | 0.01% |
800
| – | – |
2016 Q4
6 quarters
|
|
332
Keysight
KEYS
$57.2B
| $45K | 0.01% |
762
| – | – |
2016 Q4
6 quarters
|
|
333
DELISTED
Walgreens Boots Alliance
WBA
| $45K | 0.01% |
759
-30
| -4% | -$1.93K |
2016 Q4
6 quarters
|
|
334
Allegion
ALLE
$13.2B
| $44K | 0.01% |
565
| – | – |
2016 Q4
6 quarters
|
|
335
Celanese
CE
$5.14B
| $44K | 0.01% |
400
| – | – |
2016 Q4
6 quarters
|
|
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $44K | 0.01% |
2,349
| – | – |
2016 Q4
6 quarters
|
|
337
Snap-on
SNA
$19B
| $44K | 0.01% |
275
| – | – |
2016 Q4
6 quarters
|
|
|
EGN
338
DELISTED
Energen
EGN
| $44K | 0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
339
VanEck Agribusiness ETF
MOO
$1.14B
| $43K | 0.01% |
685
| – | – |
2017 Q1
5 quarters
|
|
340
Allstate
ALL
$61.5B
| $42K | 0.01% |
463
+200
| +76% | +$19K |
2016 Q4
6 quarters
|
|
|
CXH
341
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $42K | 0.01% |
4,500
| – | – |
2016 Q4
6 quarters
|
|
342
WisdomTree International High Dividend Fund
DTH
$638M
| $42K | 0.01% |
1,006
| – | – |
2016 Q4
6 quarters
|
|
343
iShares MSCI South Korea ETF
EWY
$21.7B
| $41K | 0.01% |
600
| – | – |
2016 Q4
6 quarters
|
|
344
Aflac
AFL
$59.7B
| $40K | 0.01% |
932
| – | – |
2016 Q4
6 quarters
|
|
345
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $40K | 0.01% |
930
| – | – |
2016 Q4
6 quarters
|
|
346
General Motors
GM
$73.9B
| $39K | 0.01% |
1,000
-30
| -3% | -$1.18K |
2016 Q4
6 quarters
|
|
347
iShares MSCI India ETF
INDA
$5.91B
| $39K | 0.01% |
1,180
| – | – |
2017 Q1
5 quarters
|
|
348
iShares US Technology ETF
IYW
$25.2B
| $39K | 0.01% |
876
| – | – |
2016 Q4
6 quarters
|
|
349
Conagra Brands
CAG
$6.83B
| $38K | 0.01% |
1,050
| – | – |
2016 Q4
6 quarters
|
|
350
Dell
DELL
$292B
| $38K | 0.01% |
1,607
-4,522
| -74% | -$99.9K |
2016 Q4
6 quarters
|
|
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Webster Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
- Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
- Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
- Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
- Webster Bank opened 4 new positions and closed 39 in Q2 2018.
- Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.
Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.