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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
+6.47%
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
$718M
AUM Growth
+$25.4M
Cap. Flow
-$15.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
35.65%
Holding
541
New
41
Increased
72
Reduced
136
Closed
24
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.72M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.74M
4
PYPL icon
PayPal
PYPL
+$1.6M
5
EMR icon
Emerson Electric
EMR
+$1.57M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.5M
2
PFE icon
Pfizer
PFE
+$3.45M
3
IP icon
International Paper
IP
+$2.26M
4
INTC icon
Intel
INTC
+$2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 11.07%
3 Financials 10.7%
4 Healthcare 8.73%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CELG
126
DELISTED
Celgene Corp
CELG
$840K 0.12%
9,390
-1,101
-10% -$97.3K
2015 Q4
11 quarters
APA icon
127
APA Corp
APA
$16.8B
$821K 0.11%
17,215
-463
-3% -$20.8K
2013 Q2
21 quarters
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.11%
3,816
+15
+0.4% +$3.08K
2013 Q2
21 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$817K 0.11%
29,622
+360
+1% +$10.1K
2016 Q4
7 quarters
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$765K 0.11%
+32,225
New +$756K
2018 Q3
0 quarters
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$760K 0.11%
8,001
-577
-7% -$49.2K
2013 Q2
21 quarters
FTV icon
132
Fortive
FTV
$17.5B
$735K 0.1%
13,836
– –
2016 Q3
8 quarters
ABT icon
133
Abbott
ABT
$181B
$714K 0.1%
9,734
+564
+6% +$37K
2013 Q2
21 quarters
FDX icon
134
FedEx
FDX
$69.9B
$691K 0.1%
2,871
– –
2013 Q2
21 quarters
ESI icon
135
Element Solutions
ESI
$8.65B
$686K 0.1%
55,000
– –
2018 Q1
2 quarters
LOW icon
136
Lowe's Companies
LOW
$111B
$675K 0.09%
5,878
-220
-4% -$22.9K
2013 Q2
21 quarters
NEE icon
137
NextEra Energy
NEE
$167B
$666K 0.09%
15,908
+144
+0.9% +$6.13K
2013 Q2
21 quarters
UNP icon
138
Union Pacific
UNP
$171B
$647K 0.09%
3,975
– –
2013 Q2
21 quarters
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$640K 0.09%
2
– –
2013 Q2
21 quarters
BDX icon
140
Becton Dickinson
BDX
$52.1B
$632K 0.09%
2,483
– –
2015 Q4
11 quarters
IFF icon
141
International Flavors & Fragrances
IFF
$23B
$612K 0.09%
4,400
– –
2018 Q2
1 quarter
ROP icon
142
Roper Technologies
ROP
$37.7B
$606K 0.08%
2,046
– –
2015 Q4
11 quarters
NWL icon
143
Newell Brands
NWL
$2.46B
$586K 0.08%
28,850
+13,850
+92% +$325K
2018 Q1
2 quarters
TGT icon
144
Target
TGT
$70.6B
$574K 0.08%
6,508
– –
2013 Q2
21 quarters
PM icon
145
Philip Morris
PM
$318B
$550K 0.08%
6,748
-1,021
-13% -$83.8K
2013 Q2
21 quarters
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.07%
7,754
+5,800
+297% +$387K
2016 Q4
7 quarters
MDT icon
147
Medtronic
MDT
$121B
$523K 0.07%
5,318
+131
+3% +$12.1K
2013 Q2
21 quarters
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$518K 0.07%
5,094
-984
-16% -$99.9K
2017 Q2
5 quarters
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$483K 0.07%
11,765
-2,966
-20% -$125K
2013 Q2
21 quarters
QQQ icon
150
Invesco QQQ Trust
QQQ
$480B
$479K 0.07%
+2,576
New +$466K
2018 Q3
0 quarters
4 5
6
7 8

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HT
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CIG
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AA
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Webster Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Webster Bank held 541 positions worth $718M, up 3.7% from $692M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q3 2018 filing shows 41 new, 72 increased, 136 reduced and 24 closed positions. Its largest new stake was Invesco Senior Loan ETF: 47,736 shares worth $1.11M. The largest sale was Vanguard Total Bond Market, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2018 buy was Invesco Senior Loan ETF: 47,736 shares worth $1.11M.
  • Webster Bank added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $6.19M increase.
  • Webster Bank's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $11.5M.
  • Webster Bank fully exited Orange in Q3 2018, selling an estimated $250K.
  • Webster Bank's ten largest holdings make up 36% of its $718M portfolio in Q3 2018.
  • Webster Bank opened 41 new positions and closed 24 in Q3 2018.
  • Webster Bank's portfolio value rose 3.7% quarter-over-quarter to $718M.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.