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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
GM icon
451
General Motors
GM
$75.7B
$7K ﹤0.01%
198
+125
+171% +$4.75K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$126B
$7K ﹤0.01%
176
– –
SPR
453
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
80
– –
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
343
– –
SIVB
455
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+30
New +$6.99K
AVNS
456
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
ESNT icon
457
Essent Group
ESNT
$6.19B
$6K ﹤0.01%
145
-132
-48% -$5.43K
F icon
458
Ford
F
$55.3B
$6K ﹤0.01%
674
– –
FIVE icon
459
Five Below
FIVE
$13.4B
$6K ﹤0.01%
45
– –
HDV
460
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
325
– –
IXJ icon
461
iShares Global Healthcare ETF
IXJ
$4.31B
$6K ﹤0.01%
96
– –
MPC icon
462
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
+100
New +$6.29K
TEF
463
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+866
New +$6.06K
TER icon
464
Teradyne
TER
$55.5B
$6K ﹤0.01%
162
– –
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$6K ﹤0.01%
200
-120
-38% -$3.24K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
170
– –
TTM
467
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
CME icon
468
CME Group
CME
$103B
$5K ﹤0.01%
29
– –
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
324
– –
HYT icon
470
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5K ﹤0.01%
535
– –
KKR icon
471
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
200
– –
RCL icon
472
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
40
-35
-47% -$3.98K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
VTV icon
475
Vanguard Morningstar Value ETF
VTV
$192B
$5K ﹤0.01%
50
-194
-80% -$20.4K
17 18
19
20 21

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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.