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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
-1.34%
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
Cap. Flow
-$20.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
33.15%
Holding
575
New
13
Increased
95
Reduced
160
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
3
CAT icon
Caterpillar
CAT
+$2.2M
4
CSCO icon
Cisco
CSCO
+$1.66M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.45M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.96M
3
BND icon
Vanguard Total Bond Market
BND
+$3.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.2M
5
IWD icon
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$887K 0.13%
7,648
+2,532
+49% +$307K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$862K 0.12%
31,262
+25,852
+478% +$744K
MO icon
128
Altria Group
MO
$115B
$838K 0.12%
13,447
-56
-0.4% -$3.71K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.11%
7,000
-3,000
-30% -$359K
AMGN icon
130
Amgen
AMGN
$234B
$713K 0.1%
4,186
-84
-2% -$15.4K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$692K 0.1%
14,731
+4,955
+51% +$238K
FDX icon
132
FedEx
FDX
$78.3B
$690K 0.1%
2,871
– –
FTV icon
133
Fortive
FTV
$18B
$682K 0.1%
13,947
-872
-6% -$41.5K
APA icon
134
APA Corp
APA
$14.9B
$675K 0.1%
17,540
+1,113
+7% +$44.8K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.1%
3,346
-728
-18% -$149K
NEE icon
136
NextEra Energy
NEE
$171B
$647K 0.09%
15,824
+60
+0.4% +$2.31K
MINT icon
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$617K 0.09%
6,078
-1,970
-24% -$200K
NVO
138
Novo Nordisk
NVO
$202B
$614K 0.09%
24,940
-5,110
-17% -$134K
D icon
139
Dominion Energy
D
$57.7B
$606K 0.09%
8,991
-1,066
-11% -$78.7K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.09%
2
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$598K 0.09%
8,663
-765
-8% -$58.4K
ROP icon
142
Roper Technologies
ROP
$42.2B
$575K 0.08%
2,046
– –
ABT icon
143
Abbott
ABT
$195B
$551K 0.08%
9,195
-335
-4% -$20.2K
RTN
144
DELISTED
Raytheon Company
RTN
$541K 0.08%
2,507
+1,168
+87% +$242K
LOW icon
145
Lowe's Companies
LOW
$117B
$535K 0.08%
6,098
-200
-3% -$18.9K
UNP icon
146
Union Pacific
UNP
$183B
$535K 0.08%
3,975
-125
-3% -$16.8K
ESI icon
147
Element Solutions
ESI
$8.51B
$530K 0.08%
+55,000
New +$587K
BDX icon
148
Becton Dickinson
BDX
$51.6B
$525K 0.08%
2,483
+21
+0.9% +$4.6K
TGT icon
149
Target
TGT
$74.1B
$452K 0.07%
6,508
+8
+0.1% +$582
STT icon
150
State Street
STT
$53.1B
$436K 0.06%
4,367
– –
4 5
6
7 8

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CFP
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HT
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CIG
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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.