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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
VZ icon
51
Verizon
VZ
$208B
$3.72M 0.53%
62,971
-1,476
-2% -$83.6K
LH icon
52
Labcorp
LH
$27.2B
$3.57M 0.51%
27,157
+158
+0.6% +$19.5K
CTSH icon
53
Cognizant
CTSH
$28.8B
$3.56M 0.51%
49,106
+1,880
+4% +$132K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.43M 0.49%
63,539
-2,321
-4% -$120K
PFE icon
55
Pfizer
PFE
$159B
$3.38M 0.48%
83,836
-742
-0.9% -$29.7K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.37M 0.48%
30,545
+28,453
+1,360% +$3.1M
CLX icon
57
Clorox
CLX
$12.4B
$3.2M 0.46%
19,920
+1,052
+6% +$163K
STZ icon
58
Constellation Brands
STZ
$22.3B
$3.17M 0.45%
18,075
+11,457
+173% +$1.93M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.99M 0.43%
37,525
-115,701
-76% -$9.13M
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.95M 0.42%
54,995
-62,465
-53% -$3.27M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.88M 0.41%
52,171
+1,505
+3% +$80.9K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.85M 0.41%
55,148
-3,856
-7% -$195K
INTC icon
63
Intel
INTC
$473B
$2.79M 0.4%
51,875
-102
-0.2% -$5.17K
PAYX icon
64
Paychex
PAYX
$45.2B
$2.75M 0.39%
34,274
+1,047
+3% +$77.2K
GD icon
65
General Dynamics
GD
$103B
$2.74M 0.39%
16,175
-66
-0.4% -$11.1K
T icon
66
AT&T
T
$178B
$2.64M 0.38%
111,522
-2,608
-2% -$60K
SWK icon
67
Stanley Black & Decker
SWK
$14.8B
$2.53M 0.36%
18,604
+7
+0% +$913
CAT icon
68
Caterpillar
CAT
$368B
$2.5M 0.36%
18,443
+1,233
+7% +$164K
ADP icon
69
Automatic Data Processing
ADP
$114B
$2.43M 0.35%
15,205
-308
-2% -$44.7K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
$2.43M 0.35%
14,080
+158
+1% +$26.8K
SCHW
71
Charles Schwab
SCHW
$191B
$2.4M 0.34%
56,064
+1,095
+2% +$49.4K
MRK icon
72
Merck
MRK
$366B
$2.29M 0.33%
28,928
-1,020
-3% -$76.3K
NVDA icon
73
NVIDIA
NVDA
$5.25T
$2.25M 0.32%
500,760
+65,080
+15% +$253K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.21M 0.32%
51,375
+6,230
+14% +$262K
PNC icon
75
PNC Financial Services
PNC
$96.6B
$2.17M 0.31%
17,728
+843
+5% +$104K
1 2
3
4 5

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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.