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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
ANET icon
401
Arista Networks
ANET
$246B
$17K ﹤0.01%
848
– –
ETY icon
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$17K ﹤0.01%
1,500
– –
PEG icon
403
Public Service Enterprise Group
PEG
$36.5B
$17K ﹤0.01%
290
-360
-55% -$20.1K
UVV icon
404
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
+300
New +$17.2K
ALXN
405
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
120
– –
ARMK icon
406
Aramark
ARMK
$15.3B
$15K ﹤0.01%
693
-415
-37% -$9.29K
PFG icon
407
Principal Financial Group
PFG
$23.9B
$15K ﹤0.01%
300
– –
XYL icon
408
Xylem
XYL
$26B
$15K ﹤0.01%
187
– –
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
$15K ﹤0.01%
500
– –
ADI icon
410
Analog Devices
ADI
$175B
$14K ﹤0.01%
136
– –
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$111B
$14K ﹤0.01%
795
– –
BNDX icon
412
Vanguard Total International Bond ETF
BNDX
$82.5B
$13K ﹤0.01%
225
-245
-52% -$13.4K
FITB
413
Fifth Third Bancorp
FITB
$49.5B
$13K ﹤0.01%
508
– –
JCI icon
414
Johnson Controls International
JCI
$84.6B
$13K ﹤0.01%
340
– –
JWN
415
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
300
– –
XYZ
416
Block Inc
XYZ
$50.2B
$13K ﹤0.01%
167
– –
AKAM icon
417
Akamai
AKAM
$15.4B
$12K ﹤0.01%
+174
New +$11.8K
CNP icon
418
CenterPoint Energy
CNP
$25.8B
$12K ﹤0.01%
400
– –
IQV icon
419
IQVIA
IQV
$43.1B
$12K ﹤0.01%
+86
New +$11.5K
MYI icon
420
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
OLED icon
421
Universal Display
OLED
$3.81B
$12K ﹤0.01%
+78
New +$9.65K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12K ﹤0.01%
160
-50
-24% -$3.62K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
200
– –
HSY icon
424
Hershey
HSY
$36B
$11K ﹤0.01%
100
– –
ABB
425
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
600
– –
15 16
17
18 19

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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.