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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 | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $778K | 0.11% |
29,262
-2,000
| -6% | -$55.2K |
|
127
Amgen
AMGN
$234B
| $768K | 0.11% |
4,161
-25
| -0.6% | -$4.42K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $710K | 0.1% |
3,801
+455
| +14% | +$88.7K |
|
129
Altria Group
MO
$115B
| $690K | 0.1% |
12,141
-1,306
| -10% | -$75.3K |
|
130
Fortive
FTV
$18B
| $673K | 0.1% |
13,836
-111
| -0.8% | -$5.3K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.1% |
8,578
-85
| -1% | -$6.38K |
|
132
NextEra Energy
NEE
$171B
| $659K | 0.1% |
15,764
-60
| -0.4% | -$2.42K |
|
133
FedEx
FDX
$78.3B
| $652K | 0.09% |
2,871
| – | – |
|
134
Element Solutions
ESI
$8.51B
| $638K | 0.09% |
55,000
| – | – |
|
135
Philip Morris
PM
$299B
| $627K | 0.09% |
7,769
-2,770
| -26% | -$235K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $621K | 0.09% |
14,731
| – | – |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $617K | 0.09% |
6,078
| – | – |
|
138
Lowe's Companies
LOW
$117B
| $583K | 0.08% |
6,098
| – | – |
|
139
Becton Dickinson
BDX
$51.6B
| $580K | 0.08% |
2,483
| – | – |
|
|
NVO
140
Novo Nordisk
NVO
$202B
| $575K | 0.08% |
24,940
| – | – |
|
141
Roper Technologies
ROP
$42.2B
| $565K | 0.08% |
2,046
| – | – |
|
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.08% |
2
| – | – |
|
143
Union Pacific
UNP
$183B
| $563K | 0.08% |
3,975
| – | – |
|
144
Dominion Energy
D
$57.7B
| $562K | 0.08% |
8,241
-750
| -8% | -$48.8K |
|
145
Abbott
ABT
$195B
| $559K | 0.08% |
9,170
-25
| -0.3% | -$1.52K |
|
146
International Flavors & Fragrances
IFF
$22.4B
| $545K | 0.08% |
+4,400
| New | +$575K |
|
147
Comcast
CMCSA
$96B
| $520K | 0.08% |
15,856
+7,140
| +82% | +$233K |
|
148
Target
TGT
$74.1B
| $495K | 0.07% |
6,508
| – | – |
|
|
149
Mondelez International
MDLZ
$79.6B
| $494K | 0.07% |
12,064
-47,098
| -80% | -$1.89M |
|
150
Medtronic
MDT
$117B
| $445K | 0.06% |
5,187
-60
| -1% | -$5.01K |
|
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CIG
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FWM
WD
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.