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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
+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

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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.1%
28,313
+673
+2% +$17.4K
FTV icon
127
Fortive
FTV
$18B
$721K 0.1%
13,638
– –
VOD icon
128
Vodafone
VOD
$37.1B
$716K 0.1%
39,378
-1
-0% -$19
ROP icon
129
Roper Technologies
ROP
$42.2B
$699K 0.1%
2,045
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$670K 0.1%
7,706
+351
+5% +$29K
UNP icon
131
Union Pacific
UNP
$183B
$659K 0.09%
3,945
-30
-0.8% -$4.83K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$644K 0.09%
3,205
-515
-14% -$104K
BDX icon
133
Becton Dickinson
BDX
$51.6B
$628K 0.09%
2,576
+63
+3% +$14.9K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$615K 0.09%
5,163
-1,249
-19% -$145K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.09%
2
– –
LOW icon
136
Lowe's Companies
LOW
$117B
$588K 0.08%
5,372
-456
-8% -$45.5K
APA icon
137
APA Corp
APA
$14.9B
$573K 0.08%
16,545
+977
+6% +$31.8K
IFF icon
138
International Flavors & Fragrances
IFF
$22.4B
$567K 0.08%
4,400
– –
NWL icon
139
Newell Brands
NWL
$2.63B
$552K 0.08%
35,954
– –
PM icon
140
Philip Morris
PM
$299B
$544K 0.08%
6,146
-491
-7% -$39.5K
TGT icon
141
Target
TGT
$74.1B
$500K 0.07%
6,228
-400
-6% -$29.2K
MDLZ icon
142
Mondelez International
MDLZ
$79.6B
$496K 0.07%
9,924
+218
+2% +$10K
FDX icon
143
FedEx
FDX
$78.3B
$491K 0.07%
2,705
-166
-6% -$29.3K
HAS icon
144
Hasbro
HAS
$13.3B
$475K 0.07%
+5,585
New +$486K
MDT icon
145
Medtronic
MDT
$117B
$448K 0.06%
4,926
-329
-6% -$29.4K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$437K 0.06%
19,270
-135
-0.7% -$2.98K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$437K 0.06%
10,288
-770
-7% -$31.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$431K 0.06%
2,401
-175
-7% -$29.7K
LIN icon
149
Linde
LIN
$226B
$421K 0.06%
+2,394
New +$398K
D icon
150
Dominion Energy
D
$57.7B
$412K 0.06%
5,366
-444
-8% -$32.4K
4 5
6
7 8

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HT
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CIG
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AA
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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.