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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
-12.07%
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
$619M
AUM Growth
-$98.4M
Cap. Flow
-$5.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
AET
Aetna Inc
AET
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 10.8%
3 Financials 9.99%
4 Healthcare 8.54%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGU
426
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
500
– –
2016 Q4
8 quarters
MRLN icon
427
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
2017 Q2
6 quarters
CTWS
428
DELISTED
Connecticut Water Service Inc
CTWS
$9K ﹤0.01%
140
– –
2016 Q4
8 quarters
EBAY icon
429
eBay
EBAY
$54.3B
$8K ﹤0.01%
270
-30
-10% -$882
2016 Q4
8 quarters
FCOM icon
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$8K ﹤0.01%
294
– –
2018 Q3
1 quarter
MUSA icon
431
Murphy USA
MUSA
$10B
$8K ﹤0.01%
100
– –
2016 Q4
8 quarters
NI icon
432
NiSource
NI
$20.3B
$8K ﹤0.01%
330
-635
-66% -$16.4K
2016 Q4
8 quarters
NTRS icon
433
Northern Trust
NTRS
$30.6B
$8K ﹤0.01%
100
-393
-80% -$36.8K
2016 Q4
8 quarters
SLYG icon
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$8K ﹤0.01%
140
– –
2017 Q4
4 quarters
SYK icon
435
Stryker
SYK
$113B
$8K ﹤0.01%
50
– –
2016 Q4
8 quarters
XLB icon
436
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
$8K ﹤0.01%
320
– –
2017 Q4
4 quarters
ZTS icon
437
Zoetis
ZTS
$32.7B
$8K ﹤0.01%
93
-51
-35% -$4.59K
2018 Q3
1 quarter
NTC
438
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
2016 Q4
8 quarters
RHT
439
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
+48
New +$7.61K
2018 Q4
0 quarters
ANSS icon
440
DELISTED
Ansys
ANSS
$7K ﹤0.01%
54
-1
-2% -$155
2016 Q4
8 quarters
AVNS icon
441
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+148
New +$7.75K
2018 Q4
0 quarters
ET icon
442
Energy Transfer Partners
ET
$69.2B
$7K ﹤0.01%
+564
New +$8.57K
2018 Q4
0 quarters
FNV icon
443
Franco-Nevada
FNV
$47B
$7K ﹤0.01%
100
– –
2016 Q4
8 quarters
RCL icon
444
Royal Caribbean
RCL
$76.6B
$7K ﹤0.01%
75
– –
2016 Q4
8 quarters
CBRE icon
445
CBRE Group
CBRE
$39.1B
$6K ﹤0.01%
154
– –
2018 Q3
1 quarter
GGN icon
446
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$6K ﹤0.01%
1,700
– –
2016 Q4
8 quarters
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$125B
$6K ﹤0.01%
176
– –
2017 Q2
6 quarters
M icon
448
Macy's
M
$6.38B
$6K ﹤0.01%
185
– –
2016 Q4
8 quarters
SAP icon
449
SAP
SAP
$258B
$6K ﹤0.01%
60
– –
2017 Q4
4 quarters
SPR icon
450
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
80
– –
2018 Q3
1 quarter
16 17
18
19 20

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HT
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CIG
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Webster Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Webster Bank held 528 positions worth $619M, down 14% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q4 2018 filing shows 11 new, 51 increased, 167 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.52M increase.
  • Webster Bank's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.91M.
  • Webster Bank fully exited Aetna Inc in Q4 2018, selling an estimated $2.92M.
  • Webster Bank's ten largest holdings make up 36% of its $619M portfolio in Q4 2018.
  • Webster Bank opened 11 new positions and closed 25 in Q4 2018.
  • Webster Bank's portfolio value fell 14% quarter-over-quarter to $619M.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.