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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
+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

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
Kraft Heinz
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
ABB
426
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
600
– –
MGU
427
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
CNP icon
428
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
– –
EBAY icon
429
eBay
EBAY
$47B
$11K ﹤0.01%
270
– –
VTR icon
430
Ventas
VTR
$47.1B
$11K ﹤0.01%
156
– –
ZTS icon
431
Zoetis
ZTS
$32B
$11K ﹤0.01%
93
– –
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
9,009
– –
FCOM icon
433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$10K ﹤0.01%
294
– –
JWN
434
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
300
– –
NI icon
435
NiSource
NI
$19.5B
$10K ﹤0.01%
330
– –
VLO icon
436
Valero Energy
VLO
$101B
$10K ﹤0.01%
122
– –
CPAY icon
437
Corpay
CPAY
$26.8B
$10K ﹤0.01%
34
– –
MRLN
438
DELISTED
Marlin Business Services Corp
MRLN
$10K ﹤0.01%
400
– –
CTWS
439
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
140
– –
AMD icon
440
Advanced Micro Devices
AMD
$760B
$9K ﹤0.01%
+300
New +$8.56K
BIIB icon
441
Biogen
BIIB
$32.3B
$9K ﹤0.01%
39
– –
NTRS icon
442
Northern Trust
NTRS
$34.2B
$9K ﹤0.01%
100
– –
REZI icon
443
Resideo Technologies
REZI
$2.98B
$9K ﹤0.01%
418
-753
-64% -$15.9K
RPM icon
444
RPM International
RPM
$13.6B
$9K ﹤0.01%
154
– –
NTC
445
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$9K ﹤0.01%
670
– –
CBRE icon
446
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
154
– –
ET icon
447
Energy Transfer Partners
ET
$73.4B
$8K ﹤0.01%
564
– –
FNV icon
448
Franco-Nevada
FNV
$51.3B
$8K ﹤0.01%
100
– –
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$8K ﹤0.01%
1,700
– –
MUSA icon
450
Murphy USA
MUSA
$9.25B
$8K ﹤0.01%
100
– –
16 17
18
19 20

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CFP
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.