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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 | |
|---|---|---|---|---|---|---|---|
|
NTC
451
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
6 quarters
|
|
|
SCG
452
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
|
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8K | ﹤0.01% |
441
| – | – |
2017 Q3
3 quarters
|
|
454
Bausch Health
BHC
$2.36B
| $7K | ﹤0.01% |
300
| – | – |
2016 Q4
6 quarters
|
|
455
Franco-Nevada
FNV
$47B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
456
Invesco Value Municipal Income Trust
IIM
$516M
| $7K | ﹤0.01% |
500
| – | – |
2016 Q4
6 quarters
|
|
457
Macy's
M
$6.26B
| $7K | ﹤0.01% |
185
| – | – |
2016 Q4
6 quarters
|
|
458
Murphy USA
MUSA
$10.1B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
6 quarters
|
|
459
NVIDIA
NVDA
$5.17T
| $7K | ﹤0.01% |
1,200
| – | – |
2016 Q4
6 quarters
|
|
460
SAP
SAP
$259B
| $7K | ﹤0.01% |
60
| – | – |
2017 Q4
2 quarters
|
|
461
Uniti Group
UNIT
$1.36B
| $7K | ﹤0.01% |
360
| – | – |
2017 Q2
4 quarters
|
|
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7K | ﹤0.01% |
55
| – | – |
2017 Q1
5 quarters
|
|
463
Brighthouse Financial
BHF
$2.75B
| $6K | ﹤0.01% |
137
-439
| -76% | -$21.1K |
2017 Q4
2 quarters
|
|
464
Banco Macro
BMA
$4.09B
| $6K | ﹤0.01% |
100
-50
| -33% | -$4.29K |
2017 Q4
2 quarters
|
|
465
CSX Corp
CSX
$90.2B
| $6K | ﹤0.01% |
300
-525
| -64% | -$10.8K |
2016 Q4
6 quarters
|
|
466
iShares Russell 1000 Growth ETF
IWF
$124B
| $6K | ﹤0.01% |
176
| – | – |
2017 Q2
4 quarters
|
|
467
Nokia
NOK
$51.2B
| $6K | ﹤0.01% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
468
Sabesp
SBS
$22B
| $6K | ﹤0.01% |
5,157
-6,445
| -56% | -$10.1K |
2017 Q4
2 quarters
|
|
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6K | ﹤0.01% |
170
| – | – |
2016 Q4
6 quarters
|
|
470
Adient
ADNT
$1.38B
| $5K | ﹤0.01% |
107
-392
| -79% | -$22.2K |
2016 Q4
6 quarters
|
|
471
Ameren
AEE
$29.4B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
6 quarters
|
|
472
iShares MSCI Australia ETF
EWA
$1.2B
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
473
iShares Global Healthcare ETF
IXJ
$4.52B
| $5K | ﹤0.01% |
96
| – | – |
2016 Q4
6 quarters
|
|
474
KKR & Co
KKR
$77.4B
| $5K | ﹤0.01% |
200
| – | – |
2016 Q4
6 quarters
|
|
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
AIC
CFP
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CIG
AA
CIS
FWM
WD
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.