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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.5 years

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 Held Since
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.06%
6,404
– –
2016 Q4
9 quarters
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$228B
$396K 0.06%
9,686
– –
2018 Q1
4 quarters
CMI icon
153
Cummins
CMI
$74.1B
$394K 0.06%
2,495
-165
-6% -$24.8K
2013 Q2
23 quarters
ACN icon
154
Accenture
ACN
$138B
$380K 0.05%
2,160
+44
+2% +$6.91K
2016 Q4
9 quarters
IP icon
155
International Paper
IP
$18.1B
$354K 0.05%
8,073
– –
2013 Q2
23 quarters
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$353K 0.05%
3,479
– –
2017 Q2
7 quarters
MO icon
157
Altria Group
MO
$125B
$344K 0.05%
5,989
-226
-4% -$11.6K
2013 Q2
23 quarters
NVO icon
158
Novo Nordisk
NVO
$173B
$342K 0.05%
13,064
-2,376
-15% -$58.4K
2013 Q2
23 quarters
NOC icon
159
Northrop Grumman
NOC
$72.8B
$339K 0.05%
1,255
– –
2015 Q3
14 quarters
MET icon
160
MetLife
MET
$64.5B
$308K 0.04%
7,245
+100
+1% +$4.42K
2013 Q2
23 quarters
ADBE icon
161
Adobe
ADBE
$95.3B
$304K 0.04%
1,142
– –
2018 Q1
4 quarters
DEO icon
162
Diageo
DEO
$52.8B
$303K 0.04%
1,850
-51
-3% -$7.78K
2013 Q2
23 quarters
AMJ icon
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.04%
11,722
– –
2013 Q2
23 quarters
STT icon
164
State Street
STT
$45.4B
$287K 0.04%
4,366
– –
2015 Q4
13 quarters
WSO icon
165
Watsco Inc
WSO
$12.2B
$286K 0.04%
1,997
+114
+6% +$16.4K
2015 Q4
13 quarters
CMCSA icon
166
Comcast
CMCSA
$78.6B
$275K 0.04%
6,894
-955
-12% -$35.9K
2013 Q2
23 quarters
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.04%
1,924
– –
2016 Q3
10 quarters
KEY icon
168
KeyCorp
KEY
$21.4B
$272K 0.04%
17,308
– –
2016 Q3
10 quarters
CERN
169
DELISTED
Cerner Corp
CERN
$272K 0.04%
4,758
-73
-2% -$4.06K
2013 Q2
23 quarters
GIS icon
170
General Mills
GIS
$17.5B
$270K 0.04%
5,212
– –
2013 Q2
23 quarters
DNP icon
171
DNP Select Income Fund
DNP
$3.78B
$267K 0.04%
23,136
– –
2013 Q2
23 quarters
OMC icon
172
Omnicom Group
OMC
$22B
$266K 0.04%
3,651
– –
2015 Q4
13 quarters
BUD icon
173
AB InBev
BUD
$163B
$263K 0.04%
3,135
+160
+5% +$12.3K
2018 Q3
2 quarters
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$259K 0.04%
8,600
– –
2016 Q4
9 quarters
AXP icon
175
American Express
AXP
$213B
$254K 0.04%
2,325
– –
2016 Q4
9 quarters
5 6
7
8 9

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HT
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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.