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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
CMI icon
151
Cummins
CMI
$77.8B
$472K 0.07%
3,228
-10,965
-77% -$1.54M
D icon
152
Dominion Energy
D
$57.7B
$470K 0.07%
6,696
-1,545
-19% -$109K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$446K 0.06%
5,530
+1,217
+28% +$100K
MO icon
154
Altria Group
MO
$115B
$434K 0.06%
7,187
-4,954
-41% -$294K
NVO
155
Novo Nordisk
NVO
$202B
$434K 0.06%
18,440
-6,500
-26% -$159K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$419K 0.06%
9,686
– –
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$417K 0.06%
9,706
-2,358
-20% -$101K
PX
158
DELISTED
Praxair Inc
PX
$402K 0.06%
2,503
-100
-4% -$16.1K
NOC icon
159
Northrop Grumman
NOC
$77.5B
$399K 0.06%
1,255
+21
+2% +$6.4K
ACN icon
160
Accenture
ACN
$116B
$385K 0.05%
2,262
– –
STT icon
161
State Street
STT
$53.1B
$366K 0.05%
4,367
– –
DEO icon
162
Diageo
DEO
$51.7B
$359K 0.05%
2,531
+81
+3% +$11.6K
KEY icon
163
KeyCorp
KEY
$23.4B
$355K 0.05%
17,839
– –
MET icon
164
MetLife
MET
$61.3B
$347K 0.05%
7,445
+40
+0.5% +$1.83K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$340K 0.05%
12,387
-17
-0.1% -$474
WSO icon
166
Watsco Inc
WSO
$12.8B
$329K 0.05%
1,850
– –
TXT icon
167
Textron
TXT
$14.3B
$323K 0.05%
4,523
– –
COL
168
DELISTED
Rockwell Collins
COL
$322K 0.04%
2,293
-107
-4% -$14.7K
LVS icon
169
Las Vegas Sands
LVS
$29.2B
$315K 0.04%
+5,308
New +$356K
DOC icon
170
Healthpeak Properties
DOC
$14.5B
$311K 0.04%
11,826
– –
WELL icon
171
Welltower
WELL
$172B
$311K 0.04%
4,840
+40
+0.8% +$2.58K
ADBE icon
172
Adobe
ADBE
$116B
$308K 0.04%
1,142
– –
VAW icon
173
Vanguard Materials ETF
VAW
$3.11B
$296K 0.04%
2,257
– –
RTN
174
DELISTED
Raytheon Company
RTN
$289K 0.04%
1,401
+107
+8% +$21.3K
VTR icon
175
Ventas
VTR
$47.1B
$283K 0.04%
5,206
– –
5 6
7
8 9

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CFP
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HT
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CIG
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AA
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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.