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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
M icon
476
Macy's
M
$5.79B
$4K ﹤0.01%
185
– –
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
WU icon
478
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
SIVB
479
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
20
-10
-33% -$2.31K
FNB icon
480
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
TFI icon
481
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
UNIT
482
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
360
– –
XLP icon
483
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
60
– –
ATVI
484
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
61
-58
-49% -$2.66K
ADNT icon
485
Adient
ADNT
$1.47B
$2K ﹤0.01%
66
– –
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PPL
487
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
49
– –
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
XRX icon
489
Xerox
XRX
$402M
$2K ﹤0.01%
49
– –
AON icon
490
Aon
AON
$75.4B
$1K ﹤0.01%
+3
New +$544
ASIX icon
491
AdvanSix
ASIX
$445M
$1K ﹤0.01%
47
– –
BHF icon
492
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
27
-36
-57% -$1.39K
BTI icon
493
British American Tobacco
BTI
$121B
$1K ﹤0.01%
31
– –
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
PJT icon
495
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
ALT icon
497
Altimmune
ALT
$605M
$0 ﹤0.01%
+49
New +$131
BX icon
498
Blackstone
BX
$107B
– –
-4,468
Closed -$157K
CAG icon
499
Conagra Brands
CAG
$7.72B
– –
-1,050
Closed -$29K
CAH icon
500
Cardinal Health
CAH
$54.6B
– –
-924
Closed -$44K
17 18 19
20
21

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WD
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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.