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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $28K | ﹤0.01% |
250
| – | – |
2017 Q4
2 quarters
|
|
377
DELISTED
Usg
USG
| $28K | ﹤0.01% |
650
| – | – |
2016 Q4
6 quarters
|
|
378
M&T Bank
MTB
$31.1B
| $27K | ﹤0.01% |
159
| – | – |
2016 Q4
6 quarters
|
|
379
Vanguard Information Technology ETF
VGT
$146B
| $27K | ﹤0.01% |
1,184
| – | – |
2016 Q4
6 quarters
|
|
380
Analog Devices
ADI
$193B
| $26K | ﹤0.01% |
276
| – | – |
2016 Q4
6 quarters
|
|
381
DELISTED
Brookline Bancorp
BRKL
| $26K | ﹤0.01% |
1,418
| – | – |
2018 Q1
1 quarter
|
|
382
Pennant Park Investment Corp
PNNT
$199M
| $26K | ﹤0.01% |
3,750
| – | – |
2016 Q4
6 quarters
|
|
383
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $26K | ﹤0.01% |
250
| – | – |
2016 Q4
6 quarters
|
|
|
DUC
384
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $26K | ﹤0.01% |
3,034
| – | – |
2016 Q4
6 quarters
|
|
385
Applied Materials
AMAT
$328B
| $25K | ﹤0.01% |
533
| – | – |
2016 Q4
6 quarters
|
|
386
LyondellBasell Industries
LYB
$20.7B
| $25K | ﹤0.01% |
226
| – | – |
2016 Q4
6 quarters
|
|
387
NiSource
NI
$20.5B
| $25K | ﹤0.01% |
965
| – | – |
2016 Q4
6 quarters
|
|
388
Vanguard Morningstar Value ETF
VTV
$190B
| $25K | ﹤0.01% |
244
-261
| -52% | -$27.3K |
2017 Q1
5 quarters
|
|
389
Ball Corp
BALL
$16.7B
| $24K | ﹤0.01% |
675
| – | – |
2016 Q4
6 quarters
|
|
390
Lamb Weston
LW
$7.32B
| $24K | ﹤0.01% |
350
| – | – |
2016 Q4
6 quarters
|
|
391
Prudential Financial
PRU
$40B
| $24K | ﹤0.01% |
257
| – | – |
2016 Q3
7 quarters
|
|
392
Toronto Dominion Bank
TD
$197B
| $24K | ﹤0.01% |
418
| – | – |
2016 Q4
6 quarters
|
|
393
Ares Capital
ARCC
$13.4B
| $23K | ﹤0.01% |
1,374
-750
| -35% | -$12.3K |
2016 Q4
6 quarters
|
|
394
KLA
KLAC
$218B
| $23K | ﹤0.01% |
2,240
-250
| -10% | -$2.72K |
2016 Q4
6 quarters
|
|
395
Valmont Industries
VMI
$8.57B
| $23K | ﹤0.01% |
150
| – | – |
2016 Q4
6 quarters
|
|
396
Expeditors International
EXPD
$25.5B
| $22K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
397
iShares S&P 500 Growth ETF
IVW
$76.5B
| $22K | ﹤0.01% |
552
| – | – |
2016 Q4
6 quarters
|
|
398
Keurig Dr Pepper
KDP
$46.8B
| $22K | ﹤0.01% |
183
| – | – |
2016 Q4
6 quarters
|
|
|
MFGP
399
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $22K | ﹤0.01% |
1,066
| – | – |
2017 Q4
2 quarters
|
|
400
Gartner
IT
$12.9B
| $21K | ﹤0.01% |
156
| – | – |
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.