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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
BA icon
26
Boeing
BA
$166B
$6.52M 0.9%
17,901
-1,208
-6% -$440K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.33M 0.87%
103,066
-2,194
-2% -$134K
TRV icon
28
Travelers Companies
TRV
$77.2B
$6.12M 0.84%
40,906
-1,201
-3% -$173K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.06M 0.83%
197,240
+426
+0.2% +$13.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.79M 0.8%
38,571
-225
-0.6% -$33.1K
ORCL icon
31
Oracle
ORCL
$435B
$5.61M 0.77%
98,441
-321
-0.3% -$17.4K
CVS icon
32
CVS Health
CVS
$119B
$5.56M 0.77%
102,065
+749
+0.7% +$40.3K
CRM icon
33
Salesforce
CRM
$211B
$5.51M 0.76%
36,344
+3,310
+10% +$519K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.41M 0.75%
47,010
+1,528
+3% +$171K
CVX icon
35
Chevron
CVX
$396B
$5.22M 0.72%
41,938
-2
-0% -$242
COST icon
36
Costco
COST
$419B
$5.19M 0.71%
19,640
-332
-2% -$82.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.05M 0.7%
32,215
-534
-2% -$82.5K
ECL icon
38
Ecolab
ECL
$80.4B
$5.02M 0.69%
25,404
-472
-2% -$87.8K
COF icon
39
Capital One
COF
$132B
$4.87M 0.67%
53,677
-599
-1% -$53.6K
DD icon
40
DuPont de Nemours
DD
$18.5B
$4.8M 0.66%
50,898
-25,161
-33% -$3M
DIS icon
41
Walt Disney
DIS
$187B
$4.73M 0.65%
33,892
-478
-1% -$63.4K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$4.7M 0.65%
24,348
-205
-0.8% -$37.5K
GE icon
43
GE Aerospace
GE
$355B
$4.46M 0.61%
85,129
-2,796
-3% -$138K
FAST icon
44
Fastenal
FAST
$57.1B
$4.35M 0.6%
267,206
-1,082
-0.4% -$17.8K
HD icon
45
Home Depot
HD
$329B
$4.31M 0.59%
20,709
+1,248
+6% +$249K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.58%
37,749
+19,680
+109% +$2.15M
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.09M 0.56%
36,462
+5,917
+19% +$655K
CB icon
48
Chubb
CB
$131B
$4.08M 0.56%
27,694
-184
-0.7% -$26.6K
MMM icon
49
3M
MMM
$89.9B
$4.04M 0.56%
27,888
+203
+0.7% +$31.2K
LH icon
50
Labcorp
LH
$27.2B
$3.99M 0.55%
26,851
-306
-1% -$42.7K
1
2
3 4 5

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CIG
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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.