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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
PYPL icon
51
PayPal
PYPL
$45.9B
$3.81M 0.52%
33,270
+15,649
+89% +$1.73M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$3.75M 0.52%
24,128
-1,983
-8% -$306K
VZ icon
53
Verizon
VZ
$208B
$3.72M 0.51%
65,087
+2,116
+3% +$122K
ABBV icon
54
AbbVie
ABBV
$451B
$3.68M 0.51%
50,607
-459
-0.9% -$36.1K
STZ icon
55
Constellation Brands
STZ
$22.3B
$3.55M 0.49%
18,042
-33
-0.2% -$6.44K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$3.46M 0.48%
76,331
-2,833
-4% -$132K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.25M 0.45%
58,087
-5,452
-9% -$299K
DOW icon
58
Dow Inc
DOW
$22B
$3.16M 0.44%
+64,181
New +$3.39M
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.16M 0.43%
55,448
+3,277
+6% +$182K
CLX icon
60
Clorox
CLX
$12.4B
$3.11M 0.43%
20,319
+399
+2% +$61K
PFE icon
61
Pfizer
PFE
$159B
$3.08M 0.42%
75,014
-8,822
-11% -$350K
PAYX icon
62
Paychex
PAYX
$45.2B
$2.95M 0.41%
35,803
+1,529
+4% +$129K
GD icon
63
General Dynamics
GD
$103B
$2.81M 0.39%
15,480
-695
-4% -$120K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.8M 0.39%
54,413
-735
-1% -$37.6K
T icon
65
AT&T
T
$178B
$2.8M 0.39%
110,569
-953
-0.9% -$22.9K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 0.37%
33,586
-3,939
-10% -$314K
VHT icon
67
Vanguard Health Care ETF
VHT
$19.3B
$2.6M 0.36%
14,963
+883
+6% +$149K
MRK icon
68
Merck
MRK
$366B
$2.48M 0.34%
31,028
+2,100
+7% +$161K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.48M 0.34%
45,223
-9,772
-18% -$532K
INTC icon
70
Intel
INTC
$473B
$2.48M 0.34%
51,800
-75
-0.1% -$3.72K
ADP icon
71
Automatic Data Processing
ADP
$114B
$2.43M 0.33%
14,705
-500
-3% -$81.2K
SWK icon
72
Stanley Black & Decker
SWK
$14.8B
$2.39M 0.33%
16,521
-2,083
-11% -$294K
PNC icon
73
PNC Financial Services
PNC
$96.6B
$2.38M 0.33%
17,377
-351
-2% -$46.4K
CAT icon
74
Caterpillar
CAT
$368B
$2.36M 0.32%
17,294
-1,149
-6% -$152K
SCHW
75
Charles Schwab
SCHW
$191B
$2.31M 0.32%
57,584
+1,520
+3% +$66.2K
1 2
3
4 5

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HT
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CIG
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AA
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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.