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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

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 Held Since
CMI icon
151
Cummins
CMI
$73.7B
$472K 0.07%
3,228
-10,965
-77% -$1.54M
2013 Q2
21 quarters
D icon
152
Dominion Energy
D
$55.9B
$470K 0.07%
6,696
-1,545
-19% -$109K
2013 Q2
21 quarters
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.9B
$446K 0.06%
5,530
+1,217
+28% +$100K
2013 Q2
21 quarters
MO icon
154
Altria Group
MO
$125B
$434K 0.06%
7,187
-4,954
-41% -$294K
2013 Q2
21 quarters
NVO icon
155
Novo Nordisk
NVO
$173B
$434K 0.06%
18,440
-6,500
-26% -$159K
2013 Q2
21 quarters
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
$419K 0.06%
9,686
– –
2018 Q1
2 quarters
MDLZ icon
157
Mondelez International
MDLZ
$81.9B
$417K 0.06%
9,706
-2,358
-20% -$101K
2013 Q2
21 quarters
PX icon
158
DELISTED
Praxair Inc
PX
$402K 0.06%
2,503
-100
-4% -$16.1K
2013 Q2
21 quarters
NOC icon
159
Northrop Grumman
NOC
$73.1B
$399K 0.06%
1,255
+21
+2% +$6.4K
2015 Q3
12 quarters
ACN icon
160
Accenture
ACN
$139B
$385K 0.05%
2,262
– –
2016 Q4
7 quarters
STT icon
161
State Street
STT
$45.9B
$366K 0.05%
4,367
– –
2015 Q4
11 quarters
DEO icon
162
Diageo
DEO
$52.9B
$359K 0.05%
2,531
+81
+3% +$11.6K
2013 Q2
21 quarters
KEY icon
163
KeyCorp
KEY
$21.7B
$355K 0.05%
17,839
– –
2016 Q3
8 quarters
MET icon
164
MetLife
MET
$64.7B
$347K 0.05%
7,445
+40
+0.5% +$1.83K
2013 Q2
21 quarters
AMJ icon
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$340K 0.05%
12,387
-17
-0.1% -$474
2013 Q2
21 quarters
WSO icon
166
Watsco Inc
WSO
$12.2B
$329K 0.05%
1,850
– –
2015 Q4
11 quarters
TXT icon
167
Textron
TXT
$13.2B
$323K 0.05%
4,523
– –
2016 Q4
7 quarters
COL
168
DELISTED
Rockwell Collins
COL
$322K 0.04%
2,293
-107
-4% -$14.7K
2016 Q4
7 quarters
LVS icon
169
Las Vegas Sands
LVS
$24.8B
$315K 0.04%
+5,308
New +$356K
2018 Q3
0 quarters
DOC icon
170
Healthpeak Properties
DOC
$13.1B
$311K 0.04%
11,826
– –
2016 Q4
7 quarters
WELL icon
171
Welltower
WELL
$169B
$311K 0.04%
4,840
+40
+0.8% +$2.58K
2016 Q4
7 quarters
ADBE icon
172
Adobe
ADBE
$95.9B
$308K 0.04%
1,142
– –
2018 Q1
2 quarters
VAW icon
173
Vanguard Materials ETF
VAW
$3.27B
$296K 0.04%
2,257
– –
2013 Q2
21 quarters
RTN
174
DELISTED
Raytheon Company
RTN
$289K 0.04%
1,401
+107
+8% +$21.3K
2016 Q4
7 quarters
VTR icon
175
Ventas
VTR
$43.8B
$283K 0.04%
5,206
– –
2016 Q4
7 quarters
5 6
7
8 9

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AA
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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.