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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
FISV
26
Fiserv Inc
FISV
$28.3B
$6.89M 0.98%
78,005
-1,971
-2% -$163K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.4M 0.91%
105,260
+1,512
+1% +$89.2K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.04M 0.86%
196,814
-2,481
-1% -$75.9K
WMT icon
29
Walmart Inc
WMT
$820B
$5.87M 0.84%
180,636
+8,079
+5% +$262K
TRV icon
30
Travelers Companies
TRV
$77.2B
$5.78M 0.83%
42,107
+87
+0.2% +$11.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.61M 0.8%
38,796
– –
CVS icon
32
CVS Health
CVS
$119B
$5.46M 0.78%
101,316
+17,932
+22% +$1.11M
ORCL icon
33
Oracle
ORCL
$435B
$5.3M 0.76%
98,762
+5
+0% +$255
CRM icon
34
Salesforce
CRM
$211B
$5.23M 0.75%
33,034
+4,787
+17% +$742K
CVX icon
35
Chevron
CVX
$396B
$5.17M 0.74%
41,940
-1,317
-3% -$156K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5M 0.72%
32,749
-6,732
-17% -$1M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.99M 0.71%
45,482
-331
-0.7% -$34.9K
COST icon
38
Costco
COST
$419B
$4.84M 0.69%
19,972
-585
-3% -$128K
MMM icon
39
3M
MMM
$89.9B
$4.81M 0.69%
27,685
-319
-1% -$53.7K
ECL icon
40
Ecolab
ECL
$80.4B
$4.57M 0.65%
25,876
+131
+0.5% +$21.3K
COF icon
41
Capital One
COF
$132B
$4.43M 0.63%
54,276
+595
+1% +$48.4K
GE icon
42
GE Aerospace
GE
$355B
$4.38M 0.63%
87,925
-3,454
-4% -$163K
FAST icon
43
Fastenal
FAST
$57.1B
$4.31M 0.62%
268,288
-3,248
-1% -$48.9K
ABBV icon
44
AbbVie
ABBV
$451B
$4.12M 0.59%
51,066
+954
+2% +$78K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$4.09M 0.59%
24,553
-780
-3% -$124K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$4M 0.57%
26,111
-2,547
-9% -$383K
CB icon
47
Chubb
CB
$131B
$3.9M 0.56%
27,878
+345
+1% +$45.9K
DIS icon
48
Walt Disney
DIS
$187B
$3.82M 0.55%
34,370
+547
+2% +$61.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$3.78M 0.54%
79,164
+7,316
+10% +$364K
HD icon
50
Home Depot
HD
$329B
$3.73M 0.53%
19,461
+2,469
+15% +$453K
1
2
3 4 5

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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.