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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
+11.9%
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
$700M
AUM Growth
+$80.2M
Cap. Flow
+$9.36M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.19%
Holding
526
New
23
Increased
86
Reduced
138
Closed
22
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.1M
3
STZ icon
Constellation Brands
STZ
+$1.93M
4
CI icon
Cigna
CI
+$1.5M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.13M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.27M
3
LMT icon
Lockheed Martin
LMT
+$1.87M
4
ESI icon
Element Solutions
ESI
+$1.06M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 11.53%
3 Financials 9.68%
4 Healthcare 8.44%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$728K 0.1%
28,313
+673
+2% +$17.4K
2016 Q4
9 quarters
FTV icon
127
Fortive
FTV
$17.5B
$721K 0.1%
13,638
– –
2016 Q3
10 quarters
VOD icon
128
Vodafone
VOD
$36.7B
$716K 0.1%
39,378
-1
-0% -$19
2016 Q3
10 quarters
ROP icon
129
Roper Technologies
ROP
$37.8B
$699K 0.1%
2,045
– –
2015 Q4
13 quarters
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$36.7B
$670K 0.1%
7,706
+351
+5% +$29K
2013 Q2
23 quarters
UNP icon
131
Union Pacific
UNP
$172B
$659K 0.09%
3,945
-30
-0.8% -$4.83K
2013 Q2
23 quarters
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$644K 0.09%
3,205
-515
-14% -$104K
2013 Q2
23 quarters
BDX icon
133
Becton Dickinson
BDX
$52.8B
$628K 0.09%
2,576
+63
+3% +$14.9K
2015 Q4
13 quarters
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$615K 0.09%
5,163
-1,249
-19% -$145K
2013 Q2
23 quarters
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.13T
$602K 0.09%
2
– –
2013 Q2
23 quarters
LOW icon
136
Lowe's Companies
LOW
$110B
$588K 0.08%
5,372
-456
-8% -$45.5K
2013 Q2
23 quarters
APA icon
137
APA Corp
APA
$16.5B
$573K 0.08%
16,545
+977
+6% +$31.8K
2013 Q2
23 quarters
IFF icon
138
International Flavors & Fragrances
IFF
$23B
$567K 0.08%
4,400
– –
2018 Q2
3 quarters
NWL icon
139
Newell Brands
NWL
$2.46B
$552K 0.08%
35,954
– –
2018 Q1
4 quarters
PM icon
140
Philip Morris
PM
$312B
$544K 0.08%
6,146
-491
-7% -$39.5K
2013 Q2
23 quarters
TGT icon
141
Target
TGT
$71.2B
$500K 0.07%
6,228
-400
-6% -$29.2K
2013 Q2
23 quarters
MDLZ icon
142
Mondelez International
MDLZ
$80.4B
$496K 0.07%
9,924
+218
+2% +$10K
2013 Q2
23 quarters
FDX icon
143
FedEx
FDX
$69.9B
$491K 0.07%
2,705
-166
-6% -$29.3K
2013 Q2
23 quarters
HAS icon
144
Hasbro
HAS
$13.9B
$475K 0.07%
+5,585
New +$486K
2019 Q1
0 quarters
MDT icon
145
Medtronic
MDT
$122B
$448K 0.06%
4,926
-329
-6% -$29.4K
2013 Q2
23 quarters
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$437K 0.06%
19,270
-135
-0.7% -$2.98K
2018 Q3
2 quarters
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$437K 0.06%
10,288
-770
-7% -$31.7K
2013 Q2
23 quarters
QQQ icon
148
Invesco QQQ Trust
QQQ
$487B
$431K 0.06%
2,401
-175
-7% -$29.7K
2018 Q3
2 quarters
LIN icon
149
Linde
LIN
$227B
$421K 0.06%
+2,394
New +$398K
2019 Q1
0 quarters
D icon
150
Dominion Energy
D
$55.3B
$412K 0.06%
5,366
-444
-8% -$32.4K
2013 Q2
23 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 Q1 2019 Portfolio in Review

As of Q1 2019, Webster Bank held 526 positions worth $700M, up 13% from $619M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q1 2019 filing shows 23 new, 86 increased, 138 reduced and 22 closed positions. Its largest new stake was Cigna: 8,188 shares worth $1.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.13M.

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

  • Webster Bank's largest Q1 2019 buy was Cigna: 8,188 shares worth $1.32M.
  • Webster Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $16.3M increase.
  • Webster Bank's biggest Q1 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.13M.
  • Webster Bank fully exited Element Solutions in Q1 2019, selling an estimated $1.06M.
  • Webster Bank's ten largest holdings make up 38% of its $700M portfolio in Q1 2019.
  • Webster Bank opened 23 new positions and closed 22 in Q1 2019.
  • Webster Bank's portfolio value rose 13% quarter-over-quarter to $700M.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.