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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
FISV icon
26
Fiserv Inc
FISV
$25.1B
$6.89M 0.98%
78,005
-1,971
-2% -$163K
2013 Q2
23 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.4M 0.91%
105,260
+1,512
+1% +$89.2K
2014 Q4
17 quarters
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$6.04M 0.86%
196,814
-2,481
-1% -$75.9K
2017 Q1
8 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$5.87M 0.84%
180,636
+8,079
+5% +$262K
2013 Q2
23 quarters
TRV icon
30
Travelers Companies
TRV
$80.1B
$5.78M 0.83%
42,107
+87
+0.2% +$11.1K
2013 Q2
23 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$5.61M 0.8%
38,796
– –
2014 Q2
19 quarters
CVS icon
32
CVS Health
CVS
$118B
$5.46M 0.78%
101,316
+17,932
+22% +$1.11M
2013 Q2
23 quarters
ORCL icon
33
Oracle
ORCL
$408B
$5.3M 0.76%
98,762
+5
+0% +$255
2013 Q2
23 quarters
CRM icon
34
Salesforce
CRM
$203B
$5.23M 0.75%
33,034
+4,787
+17% +$742K
2015 Q4
13 quarters
CVX icon
35
Chevron
CVX
$430B
$5.17M 0.74%
41,940
-1,317
-3% -$156K
2013 Q2
23 quarters
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$5M 0.72%
32,749
-6,732
-17% -$1M
2014 Q3
18 quarters
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 0.71%
45,482
-331
-0.7% -$34.9K
2016 Q2
11 quarters
COST icon
38
Costco
COST
$433B
$4.84M 0.69%
19,972
-585
-3% -$128K
2013 Q2
23 quarters
MMM icon
39
3M
MMM
$85.3B
$4.81M 0.69%
27,685
-319
-1% -$53.7K
2013 Q2
23 quarters
ECL icon
40
Ecolab
ECL
$81.5B
$4.57M 0.65%
25,876
+131
+0.5% +$21.3K
2013 Q2
23 quarters
COF icon
41
Capital One
COF
$122B
$4.43M 0.63%
54,276
+595
+1% +$48.4K
2013 Q2
23 quarters
GE icon
42
GE Aerospace
GE
$324B
$4.38M 0.63%
87,925
-3,454
-4% -$163K
2013 Q2
23 quarters
FAST icon
43
Fastenal
FAST
$57.8B
$4.31M 0.62%
268,288
-3,248
-1% -$48.9K
2017 Q3
6 quarters
ABBV icon
44
AbbVie
ABBV
$501B
$4.12M 0.59%
51,066
+954
+2% +$78K
2013 Q2
23 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$4.09M 0.59%
24,553
-780
-3% -$124K
2015 Q4
13 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.5B
$4M 0.57%
26,111
-2,547
-9% -$383K
2013 Q2
23 quarters
CB icon
47
Chubb
CB
$136B
$3.9M 0.56%
27,878
+345
+1% +$45.9K
2016 Q1
12 quarters
DIS icon
48
Walt Disney
DIS
$191B
$3.82M 0.55%
34,370
+547
+2% +$61.1K
2013 Q2
23 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$3.78M 0.54%
79,164
+7,316
+10% +$364K
2013 Q2
23 quarters
HD icon
50
Home Depot
HD
$308B
$3.73M 0.53%
19,461
+2,469
+15% +$453K
2013 Q2
23 quarters
1
2
3 4 5

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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
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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.