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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
-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

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
CMI icon
151
Cummins
CMI
$77.8B
$356K 0.06%
2,660
-568
-18% -$80.2K
NVO
152
Novo Nordisk
NVO
$202B
$356K 0.06%
15,440
-3,000
-16% -$66.7K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$351K 0.06%
3,479
-1,615
-32% -$164K
IP icon
154
International Paper
IP
$20.8B
$308K 0.05%
8,073
+3,168
+65% +$133K
NOC icon
155
Northrop Grumman
NOC
$77.5B
$307K 0.05%
1,255
– –
MO icon
156
Altria Group
MO
$115B
$306K 0.05%
6,215
-972
-14% -$56.3K
ACN icon
157
Accenture
ACN
$116B
$298K 0.05%
2,116
-146
-6% -$23.1K
MET icon
158
MetLife
MET
$61.3B
$293K 0.05%
7,145
-300
-4% -$12.9K
STT icon
159
State Street
STT
$53.1B
$275K 0.04%
4,366
-1
-0% -$72
DEO icon
160
Diageo
DEO
$51.7B
$269K 0.04%
1,901
-630
-25% -$88.6K
CMCSA icon
161
Comcast
CMCSA
$96B
$267K 0.04%
7,849
+228
+3% +$8.32K
OMC icon
162
Omnicom Group
OMC
$24.2B
$267K 0.04%
3,651
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$264K 0.04%
2,540
-8,347
-77% -$873K
WSO icon
164
Watsco Inc
WSO
$12.8B
$262K 0.04%
1,883
+33
+2% +$5.03K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.04%
11,722
-665
-5% -$16.8K
ADBE icon
166
Adobe
ADBE
$116B
$258K 0.04%
1,142
– –
KEY icon
167
KeyCorp
KEY
$23.4B
$255K 0.04%
17,308
-531
-3% -$9.35K
CERN
168
DELISTED
Cerner Corp
CERN
$253K 0.04%
4,831
-20,437
-81% -$1.18M
VAW icon
169
Vanguard Materials ETF
VAW
$3.11B
$250K 0.04%
2,257
– –
AVGO icon
170
Broadcom
AVGO
$1.75T
$243K 0.04%
9,580
– –
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
$242K 0.04%
16,433
– –
DNP icon
172
DNP Select Income Fund
DNP
$4.14B
$241K 0.04%
23,136
– –
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$226K 0.04%
2,092
-6,100
-74% -$653K
AXP icon
174
American Express
AXP
$225B
$222K 0.04%
2,325
– –
NVS icon
175
Novartis
NVS
$292B
$220K 0.04%
2,874
– –
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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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.