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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.29%
34,600
+1,440
+4% +$80.8K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.02M 0.29%
38,725
– –
ADM icon
78
Archer Daniels Midland
ADM
$39.3B
$2M 0.29%
46,379
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.28%
18,069
+2,136
+13% +$229K
DE icon
80
Deere & Co
DE
$170B
$1.97M 0.28%
12,308
– –
XPO icon
81
XPO
XPO
$22.1B
$1.94M 0.28%
104,310
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.27%
47,584
– –
MCD icon
83
McDonald's
MCD
$188B
$1.88M 0.27%
9,892
+113
+1% +$20.5K
WBS
84
DELISTED
Webster Financial
WBS
$1.87M 0.27%
36,927
-248
-0.7% -$13.4K
EMR icon
85
Emerson Electric
EMR
$86.6B
$1.86M 0.27%
27,216
+3,358
+14% +$221K
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.84M 0.26%
25,968
-105
-0.4% -$7.17K
PYPL icon
87
PayPal
PYPL
$45.9B
$1.83M 0.26%
17,621
+241
+1% +$22.8K
IBM icon
88
IBM
IBM
$222B
$1.82M 0.26%
13,499
+368
+3% +$46.9K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$1.78M 0.25%
15,916
-200
-1% -$21.9K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$1.72M 0.25%
21,182
-598
-3% -$47.8K
HOLX
91
DELISTED
Hologic
HOLX
$1.69M 0.24%
34,983
-1,210
-3% -$54.6K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$1.65M 0.24%
11,505
– –
C icon
93
Citigroup
C
$223B
$1.62M 0.23%
26,045
-1,142
-4% -$70.9K
VMC icon
94
Vulcan Materials
VMC
$35.6B
$1.61M 0.23%
13,596
-490
-3% -$52.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.6M 0.23%
43,384
-2,838
-6% -$97.1K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.5M 0.21%
32,605
+98
+0.3% +$4.5K
CI icon
97
Cigna
CI
$73.7B
$1.32M 0.19%
+8,188
New +$1.5M
KO icon
98
Coca-Cola
KO
$386B
$1.31M 0.19%
27,978
+200
+0.7% +$9.35K
HON icon
99
Honeywell
HON
$68.9B
$1.3M 0.19%
8,672
-302
-3% -$42.2K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$1.28M 0.18%
12,997
-413
-3% -$39.6K
2 3
4
5 6

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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.