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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
VZ icon
51
Verizon
VZ
$184B
$3.72M 0.53%
62,971
-1,476
-2% -$83.6K
2013 Q2
23 quarters
LH icon
52
Labcorp
LH
$26.4B
$3.57M 0.51%
27,157
+158
+0.6% +$19.5K
2013 Q2
23 quarters
CTSH icon
53
Cognizant
CTSH
$29.6B
$3.56M 0.51%
49,106
+1,880
+4% +$132K
2015 Q2
15 quarters
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.43M 0.49%
63,539
-2,321
-4% -$120K
2013 Q2
23 quarters
PFE icon
55
Pfizer
PFE
$168B
$3.38M 0.48%
83,836
-742
-0.9% -$29.7K
2013 Q2
23 quarters
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.37M 0.48%
30,545
+28,453
+1,360% +$3.1M
2014 Q2
19 quarters
CLX icon
57
Clorox
CLX
$10.4B
$3.2M 0.46%
19,920
+1,052
+6% +$163K
2016 Q3
10 quarters
STZ icon
58
Constellation Brands
STZ
$21.9B
$3.17M 0.45%
18,075
+11,457
+173% +$1.93M
2013 Q2
23 quarters
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.99M 0.43%
37,525
-115,701
-76% -$9.13M
2014 Q2
19 quarters
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.95M 0.42%
54,995
-62,465
-53% -$3.27M
2016 Q4
9 quarters
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.88M 0.41%
52,171
+1,505
+3% +$80.9K
2015 Q2
15 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.85M 0.41%
55,148
-3,856
-7% -$195K
2014 Q4
17 quarters
INTC icon
63
Intel
INTC
$504B
$2.79M 0.4%
51,875
-102
-0.2% -$5.17K
2013 Q2
23 quarters
PAYX icon
64
Paychex
PAYX
$39.4B
$2.75M 0.39%
34,274
+1,047
+3% +$77.2K
2016 Q4
9 quarters
GD icon
65
General Dynamics
GD
$91.2B
$2.74M 0.39%
16,175
-66
-0.4% -$11.1K
2016 Q3
10 quarters
T icon
66
AT&T
T
$161B
$2.64M 0.38%
111,522
-2,608
-2% -$60K
2013 Q2
23 quarters
SWK icon
67
Stanley Black & Decker
SWK
$14B
$2.53M 0.36%
18,604
+7
+0% +$913
2013 Q2
23 quarters
CAT icon
68
Caterpillar
CAT
$338B
$2.5M 0.36%
18,443
+1,233
+7% +$164K
2013 Q2
23 quarters
ADP icon
69
Automatic Data Processing
ADP
$113B
$2.43M 0.35%
15,205
-308
-2% -$44.7K
2013 Q2
23 quarters
VHT icon
70
Vanguard Health Care ETF
VHT
$19.9B
$2.43M 0.35%
14,080
+158
+1% +$26.8K
2014 Q3
18 quarters
SCHW icon
71
Charles Schwab
SCHW
$163B
$2.4M 0.34%
56,064
+1,095
+2% +$49.4K
2016 Q4
9 quarters
MRK icon
72
Merck
MRK
$358B
$2.29M 0.33%
28,928
-1,020
-3% -$76.3K
2013 Q2
23 quarters
NVDA icon
73
NVIDIA
NVDA
$5.25T
$2.25M 0.32%
500,760
+65,080
+15% +$253K
2016 Q4
9 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.21M 0.32%
51,375
+6,230
+14% +$262K
2013 Q2
23 quarters
PNC icon
75
PNC Financial Services
PNC
$85.7B
$2.17M 0.31%
17,728
+843
+5% +$104K
2013 Q3
22 quarters
1 2
3
4 5

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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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.