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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
-12.07%
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
$619M
AUM Growth
-$98.4M
Cap. Flow
-$5.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
AET
Aetna Inc
AET
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 10.8%
3 Financials 9.99%
4 Healthcare 8.54%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$3.5M 0.57%
84,578
+1,652
+2% +$68.6K
2013 Q2
22 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$3.32M 0.54%
25,333
-2,662
-10% -$386K
2015 Q4
12 quarters
GE icon
53
GE Aerospace
GE
$324B
$3.31M 0.54%
91,379
-13,906
-13% -$628K
2013 Q2
22 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.06M 0.49%
65,860
-344
-0.5% -$17.4K
2013 Q2
22 quarters
CTSH icon
55
Cognizant
CTSH
$29.6B
$3M 0.48%
47,226
-2,832
-6% -$197K
2015 Q2
14 quarters
LH icon
56
Labcorp
LH
$26.4B
$2.93M 0.47%
26,999
-1,815
-6% -$243K
2013 Q2
22 quarters
HD icon
57
Home Depot
HD
$308B
$2.92M 0.47%
16,992
-1,761
-9% -$316K
2013 Q2
22 quarters
CLX icon
58
Clorox
CLX
$10.4B
$2.91M 0.47%
18,868
+1,541
+9% +$240K
2016 Q3
9 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.78M 0.45%
59,004
-3,690
-6% -$178K
2014 Q4
16 quarters
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.66M 0.43%
50,666
-6,865
-12% -$359K
2015 Q2
14 quarters
GD icon
61
General Dynamics
GD
$91.2B
$2.55M 0.41%
16,241
-916
-5% -$164K
2016 Q3
9 quarters
T icon
62
AT&T
T
$161B
$2.46M 0.4%
114,130
+30,901
+37% +$719K
2013 Q2
22 quarters
INTC icon
63
Intel
INTC
$504B
$2.44M 0.39%
51,977
-905
-2% -$42.4K
2013 Q2
22 quarters
SCHW icon
64
Charles Schwab
SCHW
$163B
$2.28M 0.37%
54,969
-16,137
-23% -$730K
2016 Q4
8 quarters
VHT icon
65
Vanguard Health Care ETF
VHT
$19.9B
$2.23M 0.36%
13,922
+391
+3% +$66.2K
2014 Q3
17 quarters
SWK icon
66
Stanley Black & Decker
SWK
$14B
$2.23M 0.36%
18,597
-1,047
-5% -$131K
2013 Q2
22 quarters
CAT icon
67
Caterpillar
CAT
$338B
$2.19M 0.35%
17,210
-3,284
-16% -$427K
2013 Q2
22 quarters
MRK icon
68
Merck
MRK
$358B
$2.18M 0.35%
29,948
-1,366
-4% -$96.4K
2013 Q2
22 quarters
PAYX icon
69
Paychex
PAYX
$39.4B
$2.16M 0.35%
33,227
+1,405
+4% +$95.2K
2016 Q4
8 quarters
XPO icon
70
XPO
XPO
$22.1B
$2.06M 0.33%
104,310
+11,681
+13% +$324K
2014 Q3
17 quarters
ADP icon
71
Automatic Data Processing
ADP
$113B
$2.03M 0.33%
15,513
-226
-1% -$31.9K
2013 Q2
22 quarters
PNC icon
72
PNC Financial Services
PNC
$85.7B
$1.97M 0.32%
16,885
+608
+4% +$77.6K
2013 Q3
21 quarters
ADM icon
73
Archer Daniels Midland
ADM
$40B
$1.9M 0.31%
46,379
– –
2013 Q2
22 quarters
DE icon
74
Deere & Co
DE
$175B
$1.84M 0.3%
12,308
-350
-3% -$51.3K
2013 Q2
22 quarters
WBS icon
75
DELISTED
Webster Financial
WBS
$1.83M 0.3%
37,175
– –
2013 Q2
22 quarters
1 2
3
4 5

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HT
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CIG
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AA
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WD
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Webster Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Webster Bank held 528 positions worth $619M, down 14% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q4 2018 filing shows 11 new, 51 increased, 167 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.52M increase.
  • Webster Bank's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.91M.
  • Webster Bank fully exited Aetna Inc in Q4 2018, selling an estimated $2.92M.
  • Webster Bank's ten largest holdings make up 36% of its $619M portfolio in Q4 2018.
  • Webster Bank opened 11 new positions and closed 25 in Q4 2018.
  • Webster Bank's portfolio value fell 14% quarter-over-quarter to $619M.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.