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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
+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

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
CELG
126
DELISTED
Celgene Corp
CELG
$840K 0.12%
9,390
-1,101
-10% -$97.3K
APA icon
127
APA Corp
APA
$14.9B
$821K 0.11%
17,215
-463
-3% -$20.8K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.08T
$817K 0.11%
3,816
+15
+0.4% +$3.08K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.11%
29,622
+360
+1% +$10.1K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$765K 0.11%
+32,225
New +$756K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$760K 0.11%
8,001
-577
-7% -$49.2K
FTV icon
132
Fortive
FTV
$18B
$735K 0.1%
13,836
– –
ABT icon
133
Abbott
ABT
$195B
$714K 0.1%
9,734
+564
+6% +$37K
FDX icon
134
FedEx
FDX
$78.3B
$691K 0.1%
2,871
– –
ESI icon
135
Element Solutions
ESI
$8.51B
$686K 0.1%
55,000
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$675K 0.09%
5,878
-220
-4% -$22.9K
NEE icon
137
NextEra Energy
NEE
$171B
$666K 0.09%
15,908
+144
+0.9% +$6.13K
UNP icon
138
Union Pacific
UNP
$183B
$647K 0.09%
3,975
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.09%
2
– –
BDX icon
140
Becton Dickinson
BDX
$51.6B
$632K 0.09%
2,483
– –
IFF icon
141
International Flavors & Fragrances
IFF
$22.4B
$612K 0.09%
4,400
– –
ROP icon
142
Roper Technologies
ROP
$42.2B
$606K 0.08%
2,046
– –
NWL icon
143
Newell Brands
NWL
$2.63B
$586K 0.08%
28,850
+13,850
+92% +$325K
TGT icon
144
Target
TGT
$74.1B
$574K 0.08%
6,508
– –
PM icon
145
Philip Morris
PM
$299B
$550K 0.08%
6,748
-1,021
-13% -$83.8K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$529K 0.07%
7,754
+5,800
+297% +$387K
MDT icon
147
Medtronic
MDT
$117B
$523K 0.07%
5,318
+131
+3% +$12.1K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$518K 0.07%
5,094
-984
-16% -$99.9K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$483K 0.07%
11,765
-2,966
-20% -$125K
QQQ icon
150
Invesco QQQ Trust
QQQ
$489B
$479K 0.07%
+2,576
New +$466K
4 5
6
7 8

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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 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.