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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
-1.34%
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
$693M
AUM Growth
-$34.5M
(-4.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 3 |
Caterpillar
CAT
|
+$2.2M |
| 4 |
Cisco
CSCO
|
+$1.66M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.96M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.22% |
| 2 | Financials | 10.86% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$20.4B
| $887K | 0.13% |
7,648
+2,532
| +49% | +$307K |
2014 Q1
16 quarters
|
|
127
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $862K | 0.12% |
31,262
+25,852
| +478% | +$744K |
2016 Q4
5 quarters
|
|
128
Altria Group
MO
$125B
| $838K | 0.12% |
13,447
-56
| -0.4% | -$3.71K |
2013 Q2
19 quarters
|
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $780K | 0.11% |
7,000
-3,000
| -30% | -$359K |
2015 Q2
11 quarters
|
|
130
Amgen
AMGN
$234B
| $713K | 0.1% |
4,186
-84
| -2% | -$15.4K |
2013 Q2
19 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $692K | 0.1% |
14,731
+4,955
| +51% | +$238K |
2013 Q2
19 quarters
|
|
132
FedEx
FDX
$69.5B
| $690K | 0.1% |
2,871
| – | – |
2013 Q2
19 quarters
|
|
133
Fortive
FTV
$17.5B
| $682K | 0.1% |
13,947
-872
| -6% | -$41.5K |
2016 Q3
6 quarters
|
|
134
APA Corp
APA
$17.2B
| $675K | 0.1% |
17,540
+1,113
| +7% | +$44.8K |
2013 Q2
19 quarters
|
|
135
Berkshire Hathaway Class B
BRK.B
$1.14T
| $668K | 0.1% |
3,346
-728
| -18% | -$149K |
2013 Q2
19 quarters
|
|
136
NextEra Energy
NEE
$166B
| $647K | 0.09% |
15,824
+60
| +0.4% | +$2.31K |
2013 Q2
19 quarters
|
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $617K | 0.09% |
6,078
-1,970
| -24% | -$200K |
2017 Q2
3 quarters
|
|
138
Novo Nordisk
NVO
$171B
| $614K | 0.09% |
24,940
-5,110
| -17% | -$134K |
2013 Q2
19 quarters
|
|
139
Dominion Energy
D
$55.9B
| $606K | 0.09% |
8,991
-1,066
| -11% | -$78.7K |
2013 Q2
19 quarters
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.14T
| $598K | 0.09% |
2
| – | – |
2013 Q2
19 quarters
|
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.09% |
8,663
-765
| -8% | -$58.4K |
2013 Q2
19 quarters
|
|
142
Roper Technologies
ROP
$37.9B
| $575K | 0.08% |
2,046
| – | – |
2015 Q4
9 quarters
|
|
143
Abbott
ABT
$181B
| $551K | 0.08% |
9,195
-335
| -4% | -$20.2K |
2013 Q2
19 quarters
|
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $541K | 0.08% |
2,507
+1,168
| +87% | +$242K |
2016 Q4
5 quarters
|
|
145
Lowe's Companies
LOW
$111B
| $535K | 0.08% |
6,098
-200
| -3% | -$18.9K |
2013 Q2
19 quarters
|
|
146
Union Pacific
UNP
$172B
| $535K | 0.08% |
3,975
-125
| -3% | -$16.8K |
2013 Q2
19 quarters
|
|
147
Element Solutions
ESI
$8.54B
| $530K | 0.08% |
+55,000
| New | +$587K |
2018 Q1
0 quarters
|
|
148
Becton Dickinson
BDX
$52.2B
| $525K | 0.08% |
2,483
+21
| +0.9% | +$4.6K |
2015 Q4
9 quarters
|
|
149
Target
TGT
$70.1B
| $452K | 0.07% |
6,508
+8
| +0.1% | +$582 |
2013 Q2
19 quarters
|
|
150
State Street
STT
$45.5B
| $436K | 0.06% |
4,367
| – | – |
2015 Q4
9 quarters
|
|
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WD
Webster Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Webster Bank held 575 positions worth $693M, down 4.7% from $727M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Webster Bank's Q1 2018 filing shows 13 new, 95 increased, 160 reduced and 40 closed positions. Its largest new stake was Element Solutions: 55,000 shares worth $530K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
- Webster Bank's largest Q1 2018 buy was Element Solutions: 55,000 shares worth $530K.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.56M increase.
- Webster Bank's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Webster Bank fully exited Iron Mountain in Q1 2018, selling an estimated $1.2M.
- Webster Bank's ten largest holdings make up 33% of its $693M portfolio in Q1 2018.
- Webster Bank opened 13 new positions and closed 40 in Q1 2018.
- Webster Bank's portfolio value fell 4.7% quarter-over-quarter to $693M.
Based on Webster Bank's 13F filing for Q1 2018, filed 19 Apr 2018.