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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
+1.99%
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
$692M
AUM Growth
-$368K
(-0.05%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
539
New
4
Increased
42
Reduced
150
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.34M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
Paychex
PAYX
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.83M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.01M |
| 4 |
Mondelez International
MDLZ
|
+$1.89M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.62% |
| 2 | Technology | 10.59% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$96.6B
| $2.2M | 0.32% |
16,313
-67
| -0.4% | -$9.78K |
|
77
Automatic Data Processing
ADP
$114B
| $2.13M | 0.31% |
15,889
| – | – |
|
78
Archer Daniels Midland
ADM
$39.3B
| $2.13M | 0.31% |
46,379
| – | – |
|
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $2.1M | 0.3% |
19,493
-3,979
| -17% | -$428K |
|
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.05M | 0.3% |
38,725
-1,122
| -3% | -$59.2K |
|
81
iShares Biotechnology ETF
IBB
$10.5B
| $2.02M | 0.29% |
18,366
| – | – |
|
82
AT&T
T
$178B
| $2M | 0.29% |
82,675
-1,255
| -1% | -$31.5K |
|
83
Lockheed Martin
LMT
$130B
| $1.99M | 0.29% |
6,744
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.91M | 0.28% |
44,160
-1,514
| -3% | -$70.1K |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $1.89M | 0.27% |
26,369
+299
| +1% | +$22.7K |
|
86
Cummins
CMI
$77.8B
| $1.89M | 0.27% |
14,193
-1,608
| -10% | -$241K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.88M | 0.27% |
22,109
-3,680
| -14% | -$315K |
|
88
Merck
MRK
$366B
| $1.83M | 0.26% |
31,583
| – | – |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.82M | 0.26% |
46,284
| – | – |
|
90
Citigroup
C
$223B
| $1.78M | 0.26% |
26,651
+5,000
| +23% | +$344K |
|
91
Deere & Co
DE
$170B
| $1.77M | 0.26% |
12,658
| – | – |
|
92
IBM
IBM
$222B
| $1.72M | 0.25% |
12,910
-1,543
| -11% | -$215K |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $1.71M | 0.25% |
30,720
-20
| -0.1% | -$1.08K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.61M | 0.23% |
26,929
-2,437
| -8% | -$144K |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $1.59M | 0.23% |
39,941
-2,256
| -5% | -$86.8K |
|
96
Vanguard Health Care ETF
VHT
$19.3B
| $1.58M | 0.23% |
9,944
+180
| +2% | +$28.3K |
|
97
Sherwin-Williams
SHW
$83.7B
| $1.56M | 0.23% |
11,505
| – | – |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.55M | 0.22% |
44,518
+11,510
| +35% | +$395K |
|
99
McDonald's
MCD
$188B
| $1.52M | 0.22% |
9,722
| – | – |
|
100
Constellation Brands
STZ
$22.3B
| $1.51M | 0.22% |
6,887
-1,444
| -17% | -$326K |
|
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Webster Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Webster Bank held 539 positions worth $692M, down 0.05% from $693M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank's Q2 2018 filing shows 4 new, 42 increased, 150 reduced and 39 closed positions. Its largest new stake was International Flavors & Fragrances: 4,400 shares worth $545K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2018 buy was International Flavors & Fragrances: 4,400 shares worth $545K.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2018, an estimated $4.34M increase.
- Webster Bank's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.83M.
- Webster Bank fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $2.01M.
- Webster Bank's ten largest holdings make up 35% of its $692M portfolio in Q2 2018.
- Webster Bank opened 4 new positions and closed 39 in Q2 2018.
- Webster Bank's portfolio value fell 0.05% quarter-over-quarter to $692M.
Based on Webster Bank's 13F filing for Q2 2018, filed 12 Jul 2018.