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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
+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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

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
The Kraft Heinz Company
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 Held Since
K icon
351
DELISTED
Kellanova
K
$30K ﹤0.01%
593
– –
2016 Q4
10 quarters
DUK icon
352
Duke Energy
DUK
$94.7B
$29K ﹤0.01%
329
– –
2016 Q4
10 quarters
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$29K ﹤0.01%
500
– –
2016 Q4
10 quarters
VGT icon
354
Vanguard Information Technology ETF
VGT
$146B
$29K ﹤0.01%
1,120
-320
-22% -$8.25K
2016 Q4
10 quarters
MAIN icon
355
Main Street Capital
MAIN
$5.03B
$28K ﹤0.01%
669
– –
2016 Q4
10 quarters
CE icon
356
Celanese
CE
$5.21B
$27K ﹤0.01%
250
– –
2016 Q4
10 quarters
GM icon
357
General Motors
GM
$73.7B
$27K ﹤0.01%
700
+502
+254% +$18.8K
2018 Q4
2 quarters
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$27K ﹤0.01%
1,749
– –
2016 Q4
10 quarters
SAP icon
359
SAP
SAP
$259B
$27K ﹤0.01%
200
– –
2017 Q4
6 quarters
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$27K ﹤0.01%
250
– –
2016 Q4
10 quarters
DUC
361
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$27K ﹤0.01%
3,034
– –
2016 Q4
10 quarters
UN icon
362
DELISTED
Unilever NV New York Registry Shares
UN
$27K ﹤0.01%
450
-375
-45% -$22.4K
2016 Q4
10 quarters
CHDN icon
363
Churchill Downs
CHDN
$5.69B
$26K ﹤0.01%
450
– –
2019 Q1
1 quarter
IP icon
364
International Paper
IP
$18B
$26K ﹤0.01%
628
-7,445
-92% -$315K
2013 Q2
24 quarters
PRU icon
365
Prudential Financial
PRU
$40B
$26K ﹤0.01%
257
– –
2016 Q3
11 quarters
WEC icon
366
WEC Energy
WEC
$35.4B
$26K ﹤0.01%
312
– –
2016 Q4
10 quarters
ARCC icon
367
Ares Capital
ARCC
$13.4B
$25K ﹤0.01%
1,374
– –
2016 Q4
10 quarters
IT icon
368
Gartner
IT
$13B
$25K ﹤0.01%
156
– –
2016 Q4
10 quarters
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$76.7B
$25K ﹤0.01%
552
– –
2016 Q4
10 quarters
LYG icon
370
Lloyds Banking Group
LYG
$78.5B
$25K ﹤0.01%
8,700
– –
2019 Q1
1 quarter
AMAT icon
371
Applied Materials
AMAT
$325B
$24K ﹤0.01%
533
– –
2016 Q4
10 quarters
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$24K ﹤0.01%
223
– –
2016 Q4
10 quarters
PNNT icon
373
Pennant Park Investment Corp
PNNT
$199M
$24K ﹤0.01%
3,750
– –
2016 Q4
10 quarters
SIGA icon
374
SIGA Technologies
SIGA
$228M
$24K ﹤0.01%
+4,300
New +$23.8K
2019 Q2
0 quarters
TWLO icon
375
Twilio
TWLO
$37.5B
$24K ﹤0.01%
175
– –
2019 Q1
1 quarter
13 14
15
16 17

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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.