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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$2.03M 0.29%
34,600
+1,440
+4% +$80.8K
2013 Q2
23 quarters
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.24B
$2.02M 0.29%
38,725
– –
2016 Q3
10 quarters
ADM icon
78
Archer Daniels Midland
ADM
$40.3B
$2M 0.29%
46,379
– –
2013 Q2
23 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.28%
18,069
+2,136
+13% +$229K
2013 Q2
23 quarters
DE icon
80
Deere & Co
DE
$176B
$1.97M 0.28%
12,308
– –
2013 Q2
23 quarters
XPO icon
81
XPO
XPO
$22.2B
$1.94M 0.28%
104,310
– –
2014 Q3
18 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.91M 0.27%
47,584
– –
2014 Q3
18 quarters
MCD icon
83
McDonald's
MCD
$173B
$1.88M 0.27%
9,892
+113
+1% +$20.5K
2013 Q2
23 quarters
WBS icon
84
DELISTED
Webster Financial
WBS
$1.87M 0.27%
36,927
-248
-0.7% -$13.4K
2013 Q2
23 quarters
EMR icon
85
Emerson Electric
EMR
$91.1B
$1.86M 0.27%
27,216
+3,358
+14% +$221K
2013 Q2
23 quarters
AAXJ icon
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$1.84M 0.26%
25,968
-105
-0.4% -$7.17K
2014 Q4
17 quarters
PYPL icon
87
PayPal
PYPL
$49.3B
$1.83M 0.26%
17,621
+241
+1% +$22.8K
2016 Q4
9 quarters
IBM icon
88
IBM
IBM
$221B
$1.82M 0.26%
13,499
+368
+3% +$46.9K
2013 Q2
23 quarters
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$1.78M 0.25%
15,916
-200
-1% -$21.9K
2013 Q2
23 quarters
BND icon
90
Vanguard Total Bond Market
BND
$163B
$1.72M 0.25%
21,182
-598
-3% -$47.8K
2013 Q2
23 quarters
HOLX icon
91
DELISTED
Hologic
HOLX
$1.69M 0.24%
34,983
-1,210
-3% -$54.6K
2015 Q4
13 quarters
SHW icon
92
Sherwin-Williams
SHW
$83B
$1.65M 0.24%
11,505
– –
2016 Q4
9 quarters
C icon
93
Citigroup
C
$212B
$1.62M 0.23%
26,045
-1,142
-4% -$70.9K
2015 Q4
13 quarters
VMC icon
94
Vulcan Materials
VMC
$33.5B
$1.61M 0.23%
13,596
-490
-3% -$52.9K
2016 Q3
10 quarters
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.6M 0.23%
43,384
-2,838
-6% -$97.1K
2014 Q3
18 quarters
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.5M 0.21%
32,605
+98
+0.3% +$4.5K
2017 Q4
5 quarters
CI icon
97
Cigna
CI
$79.7B
$1.32M 0.19%
+8,188
New +$1.5M
2019 Q1
0 quarters
KO icon
98
Coca-Cola
KO
$401B
$1.31M 0.19%
27,978
+200
+0.7% +$9.35K
2013 Q2
23 quarters
HON icon
99
Honeywell
HON
$67.5B
$1.3M 0.19%
8,672
-302
-3% -$42.2K
2013 Q2
23 quarters
DVY icon
100
iShares Select Dividend ETF
DVY
$23.3B
$1.28M 0.18%
12,997
-413
-3% -$39.6K
2013 Q2
23 quarters
2 3
4
5 6

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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.