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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
+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

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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.06%
6,404
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$396K 0.06%
9,686
– –
CMI icon
153
Cummins
CMI
$77.8B
$394K 0.06%
2,495
-165
-6% -$24.8K
ACN icon
154
Accenture
ACN
$116B
$380K 0.05%
2,160
+44
+2% +$6.91K
IP icon
155
International Paper
IP
$20.8B
$354K 0.05%
8,073
– –
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$353K 0.05%
3,479
– –
MO icon
157
Altria Group
MO
$115B
$344K 0.05%
5,989
-226
-4% -$11.6K
NVO
158
Novo Nordisk
NVO
$202B
$342K 0.05%
13,064
-2,376
-15% -$58.4K
NOC icon
159
Northrop Grumman
NOC
$77.5B
$339K 0.05%
1,255
– –
MET icon
160
MetLife
MET
$61.3B
$308K 0.04%
7,245
+100
+1% +$4.42K
ADBE icon
161
Adobe
ADBE
$116B
$304K 0.04%
1,142
– –
DEO icon
162
Diageo
DEO
$51.7B
$303K 0.04%
1,850
-51
-3% -$7.78K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.04%
11,722
– –
STT icon
164
State Street
STT
$53.1B
$287K 0.04%
4,366
– –
WSO icon
165
Watsco Inc
WSO
$12.8B
$286K 0.04%
1,997
+114
+6% +$16.4K
CMCSA icon
166
Comcast
CMCSA
$96B
$275K 0.04%
6,894
-955
-12% -$35.9K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$273K 0.04%
1,924
– –
KEY icon
168
KeyCorp
KEY
$23.4B
$272K 0.04%
17,308
– –
CERN
169
DELISTED
Cerner Corp
CERN
$272K 0.04%
4,758
-73
-2% -$4.06K
GIS icon
170
General Mills
GIS
$22.2B
$270K 0.04%
5,212
– –
DNP icon
171
DNP Select Income Fund
DNP
$4.14B
$267K 0.04%
23,136
– –
OMC icon
172
Omnicom Group
OMC
$24.2B
$266K 0.04%
3,651
– –
BUD icon
173
AB InBev
BUD
$158B
$263K 0.04%
3,135
+160
+5% +$12.3K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$259K 0.04%
8,600
– –
AXP icon
175
American Express
AXP
$225B
$254K 0.04%
2,325
– –
5 6
7
8 9

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.