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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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+119
New +$5.38K
EWA icon
477
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
LUMN icon
478
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+300
New +$4.17K
M icon
479
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
SHM icon
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
UNIT
481
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
360
– –
WU icon
482
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
CC icon
483
Chemours
CC
$2.35B
$3K ﹤0.01%
80
– –
FNB icon
484
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
TFI icon
485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
BHF icon
487
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
63
– –
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PPL
489
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
49
– –
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
XRX icon
491
Xerox
XRX
$402M
$2K ﹤0.01%
49
– –
ADNT icon
492
Adient
ADNT
$1.47B
$1K ﹤0.01%
66
– –
ASIX icon
493
AdvanSix
ASIX
$445M
$1K ﹤0.01%
47
– –
BTI icon
494
British American Tobacco
BTI
$121B
$1K ﹤0.01%
31
– –
IJH icon
495
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
IWS icon
496
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1K ﹤0.01%
14
– –
PJT icon
497
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
BCOV
498
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
AEE icon
499
Ameren
AEE
$29.4B
– –
-75
Closed -$5K
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
– –
-37
Closed -$1K
18 19
20
21 22

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HT
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CIG
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AA
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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.