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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
-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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.4 years

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 Held Since
CMI icon
151
Cummins
CMI
$73.7B
$356K 0.06%
2,660
-568
-18% -$80.2K
2013 Q2
22 quarters
NVO icon
152
Novo Nordisk
NVO
$173B
$356K 0.06%
15,440
-3,000
-16% -$66.7K
2013 Q2
22 quarters
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$351K 0.06%
3,479
-1,615
-32% -$164K
2017 Q2
6 quarters
IP icon
154
International Paper
IP
$18.2B
$308K 0.05%
8,073
+3,168
+65% +$133K
2013 Q2
22 quarters
NOC icon
155
Northrop Grumman
NOC
$73.1B
$307K 0.05%
1,255
– –
2015 Q3
13 quarters
MO icon
156
Altria Group
MO
$125B
$306K 0.05%
6,215
-972
-14% -$56.3K
2013 Q2
22 quarters
ACN icon
157
Accenture
ACN
$139B
$298K 0.05%
2,116
-146
-6% -$23.1K
2016 Q4
8 quarters
MET icon
158
MetLife
MET
$64.8B
$293K 0.05%
7,145
-300
-4% -$12.9K
2013 Q2
22 quarters
STT icon
159
State Street
STT
$45.9B
$275K 0.04%
4,366
-1
-0% -$72
2015 Q4
12 quarters
DEO icon
160
Diageo
DEO
$52.9B
$269K 0.04%
1,901
-630
-25% -$88.6K
2013 Q2
22 quarters
CMCSA icon
161
Comcast
CMCSA
$78.7B
$267K 0.04%
7,849
+228
+3% +$8.32K
2013 Q2
22 quarters
OMC icon
162
Omnicom Group
OMC
$22.3B
$267K 0.04%
3,651
– –
2015 Q4
12 quarters
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$264K 0.04%
2,540
-8,347
-77% -$873K
2014 Q3
17 quarters
WSO icon
164
Watsco Inc
WSO
$12.2B
$262K 0.04%
1,883
+33
+2% +$5.03K
2015 Q4
12 quarters
AMJ icon
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.04%
11,722
-665
-5% -$16.8K
2013 Q2
22 quarters
ADBE icon
166
Adobe
ADBE
$95.7B
$258K 0.04%
1,142
– –
2018 Q1
3 quarters
KEY icon
167
KeyCorp
KEY
$21.7B
$255K 0.04%
17,308
-531
-3% -$9.35K
2016 Q3
9 quarters
CERN
168
DELISTED
Cerner Corp
CERN
$253K 0.04%
4,831
-20,437
-81% -$1.18M
2013 Q2
22 quarters
VAW icon
169
Vanguard Materials ETF
VAW
$3.27B
$250K 0.04%
2,257
– –
2013 Q2
22 quarters
AVGO icon
170
Broadcom
AVGO
$1.61T
$243K 0.04%
9,580
– –
2018 Q3
1 quarter
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
$242K 0.04%
16,433
– –
2016 Q3
9 quarters
DNP icon
172
DNP Select Income Fund
DNP
$3.78B
$241K 0.04%
23,136
– –
2013 Q2
22 quarters
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$226K 0.04%
2,092
-6,100
-74% -$653K
2014 Q2
18 quarters
AXP icon
174
American Express
AXP
$215B
$222K 0.04%
2,325
– –
2016 Q4
8 quarters
NVS icon
175
Novartis
NVS
$288B
$220K 0.04%
2,874
– –
2013 Q2
22 quarters
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.