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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
+3.19%
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
$726M
AUM Growth
+$26.7M
Cap. Flow
+$8.25M
Cap. Flow %
1.14%
Top 10 Hldgs %
38.62%
Holding
525
New
21
Increased
65
Reduced
140
Closed
22
Avg Time Held
3.1 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DOW icon
Dow Inc
DOW
+$3.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.15M
5
PYPL icon
PayPal
PYPL
+$1.73M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
3
CTSH icon
Cognizant
CTSH
+$1.83M
4
KHC icon
The Kraft Heinz Company
KHC
+$1.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$843K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.52%
2 Technology 11.39%
3 Financials 10.64%
4 Healthcare 8.21%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
151
FedEx
FDX
$70.2B
$444K 0.06%
2,705
– –
2013 Q2
24 quarters
APA icon
152
APA Corp
APA
$16.8B
$438K 0.06%
15,108
-1,437
-9% -$44.7K
2013 Q2
24 quarters
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.06%
6,404
– –
2016 Q4
10 quarters
NOC icon
154
Northrop Grumman
NOC
$72.3B
$405K 0.06%
1,255
– –
2015 Q3
15 quarters
ACN icon
155
Accenture
ACN
$140B
$399K 0.05%
2,160
– –
2016 Q4
10 quarters
D icon
156
Dominion Energy
D
$55.7B
$380K 0.05%
4,916
-450
-8% -$34.3K
2013 Q2
24 quarters
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$354K 0.05%
3,479
– –
2017 Q2
8 quarters
ADBE icon
158
Adobe
ADBE
$98.6B
$336K 0.05%
1,142
– –
2018 Q1
5 quarters
CERN
159
DELISTED
Cerner Corp
CERN
$329K 0.05%
4,482
-276
-6% -$18.6K
2013 Q2
24 quarters
WSO icon
160
Watsco Inc
WSO
$12.3B
$327K 0.05%
1,997
– –
2015 Q4
14 quarters
DEO icon
161
Diageo
DEO
$52.7B
$318K 0.04%
1,850
– –
2013 Q2
24 quarters
OMC icon
162
Omnicom Group
OMC
$22.4B
$299K 0.04%
3,651
– –
2015 Q4
14 quarters
APD icon
163
Air Products & Chemicals
APD
$66.7B
$297K 0.04%
1,313
+533
+68% +$110K
2016 Q4
10 quarters
AMJ icon
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.04%
11,683
-39
-0.3% -$982
2013 Q2
24 quarters
AXP icon
165
American Express
AXP
$214B
$287K 0.04%
2,325
– –
2016 Q4
10 quarters
MO icon
166
Altria Group
MO
$124B
$281K 0.04%
5,939
-50
-0.8% -$2.62K
2013 Q2
24 quarters
DNP icon
167
DNP Select Income Fund
DNP
$3.76B
$273K 0.04%
23,136
– –
2013 Q2
24 quarters
AIG icon
168
American International
AIG
$41.8B
$269K 0.04%
5,045
-135
-3% -$6.73K
2015 Q4
14 quarters
BUD icon
169
AB InBev
BUD
$163B
$263K 0.04%
2,975
-160
-5% -$13.7K
2018 Q3
3 quarters
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$262K 0.04%
8,600
– –
2016 Q4
10 quarters
NVO icon
171
Novo Nordisk
NVO
$173B
$262K 0.04%
10,264
-2,800
-21% -$69.2K
2013 Q2
24 quarters
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.04%
1,907
-17
-0.9% -$2.27K
2016 Q3
11 quarters
KEY icon
173
KeyCorp
KEY
$21.7B
$257K 0.04%
14,473
-2,835
-16% -$48K
2016 Q3
11 quarters
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.03%
2,850
– –
2016 Q4
10 quarters
STT icon
175
State Street
STT
$46.4B
$244K 0.03%
4,366
– –
2015 Q4
14 quarters
5 6
7
8 9

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HT
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CIG
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AA
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Webster Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Webster Bank held 525 positions worth $726M, up 3.8% from $700M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Webster Bank's Q2 2019 filing shows 21 new, 65 increased, 140 reduced and 22 closed positions. Its largest new stake was Dow Inc: 64,181 shares worth $3.16M. The largest sale was DuPont de Nemours, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q2 2019 buy was Dow Inc: 64,181 shares worth $3.16M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $3.39M increase.
  • Webster Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3M.
  • Webster Bank fully exited International Flavors & Fragrances in Q2 2019, selling an estimated $567K.
  • Webster Bank's ten largest holdings make up 39% of its $726M portfolio in Q2 2019.
  • Webster Bank opened 21 new positions and closed 22 in Q2 2019.
  • Webster Bank's portfolio value rose 3.8% quarter-over-quarter to $726M.

Based on Webster Bank's 13F filing for Q2 2019, filed 11 Jul 2019.