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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
-12.07%
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
$619M
AUM Growth
-$98.4M
Cap. Flow
-$5.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.33%
Holding
528
New
11
Increased
51
Reduced
167
Closed
25
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
WMT icon
Walmart Inc
WMT
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
AET
Aetna Inc
AET
+$2.92M
3
BND icon
Vanguard Total Bond Market
BND
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.61M
5
CI icon
Cigna
CI
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.47%
2 Technology 10.8%
3 Financials 9.99%
4 Healthcare 8.54%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
126
NextEra Energy
NEE
$165B
$691K 0.11%
15,908
– –
2013 Q2
22 quarters
BABA icon
127
Alibaba
BABA
$276B
$673K 0.11%
4,908
-200
-4% -$29.6K
2016 Q4
8 quarters
NWL icon
128
Newell Brands
NWL
$2.46B
$668K 0.11%
35,954
+7,104
+25% +$141K
2018 Q1
3 quarters
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$658K 0.11%
27,640
-1,982
-7% -$51.5K
2016 Q4
8 quarters
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.1%
2
– –
2013 Q2
22 quarters
IFF icon
131
International Flavors & Fragrances
IFF
$23B
$591K 0.1%
4,400
– –
2018 Q2
2 quarters
FTV icon
132
Fortive
FTV
$17.5B
$582K 0.09%
13,638
-198
-1% -$9.3K
2016 Q3
9 quarters
BDX icon
133
Becton Dickinson
BDX
$52.8B
$552K 0.09%
2,513
+30
+1% +$6.96K
2015 Q4
12 quarters
UNP icon
134
Union Pacific
UNP
$172B
$550K 0.09%
3,975
– –
2013 Q2
22 quarters
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.7B
$549K 0.09%
7,355
+1,825
+33% +$144K
2013 Q2
22 quarters
ROP icon
136
Roper Technologies
ROP
$37.8B
$545K 0.09%
2,045
-1
-0% -$283
2015 Q4
12 quarters
LOW icon
137
Lowe's Companies
LOW
$110B
$538K 0.09%
5,828
-50
-0.9% -$4.82K
2013 Q2
22 quarters
MDT icon
138
Medtronic
MDT
$122B
$478K 0.08%
5,255
-63
-1% -$5.89K
2013 Q2
22 quarters
FDX icon
139
FedEx
FDX
$69.9B
$463K 0.07%
2,871
– –
2013 Q2
22 quarters
CELG
140
DELISTED
Celgene Corp
CELG
$458K 0.07%
7,142
-2,248
-24% -$166K
2015 Q4
12 quarters
PM icon
141
Philip Morris
PM
$312B
$443K 0.07%
6,637
-111
-2% -$9.27K
2013 Q2
22 quarters
TGT icon
142
Target
TGT
$71.2B
$438K 0.07%
6,628
+120
+2% +$9.23K
2013 Q2
22 quarters
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$421K 0.07%
11,058
-707
-6% -$27.4K
2013 Q2
22 quarters
D icon
144
Dominion Energy
D
$55.3B
$415K 0.07%
5,810
-886
-13% -$64.7K
2013 Q2
22 quarters
APA icon
145
APA Corp
APA
$16.5B
$409K 0.07%
15,568
-1,647
-10% -$60.7K
2013 Q2
22 quarters
QQQ icon
146
Invesco QQQ Trust
QQQ
$487B
$397K 0.06%
2,576
– –
2018 Q3
1 quarter
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$394K 0.06%
19,405
-12,820
-40% -$284K
2018 Q3
1 quarter
MDLZ icon
148
Mondelez International
MDLZ
$80.4B
$388K 0.06%
9,706
– –
2013 Q2
22 quarters
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$373K 0.06%
6,404
-1,350
-17% -$83.7K
2016 Q4
8 quarters
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$228B
$359K 0.06%
9,686
– –
2018 Q1
3 quarters
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 Q4 2018 Portfolio in Review

As of Q4 2018, Webster Bank held 528 positions worth $619M, down 14% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Webster Bank's Q4 2018 filing shows 11 new, 51 increased, 167 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 277,860 shares worth $13.9M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $2.52M increase.
  • Webster Bank's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.91M.
  • Webster Bank fully exited Aetna Inc in Q4 2018, selling an estimated $2.92M.
  • Webster Bank's ten largest holdings make up 36% of its $619M portfolio in Q4 2018.
  • Webster Bank opened 11 new positions and closed 25 in Q4 2018.
  • Webster Bank's portfolio value fell 14% quarter-over-quarter to $619M.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.