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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.04%
1,924
-1
-0.1% -$114
2016 Q3
9 quarters
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$217K 0.04%
8,600
– –
2016 Q4
8 quarters
ED icon
178
Consolidated Edison
ED
$40.6B
$212K 0.03%
2,763
– –
2016 Q1
11 quarters
ROK icon
179
Rockwell Automation
ROK
$46.9B
$211K 0.03%
1,400
– –
2016 Q4
8 quarters
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$210K 0.03%
2,850
-299
-9% -$22.3K
2016 Q4
8 quarters
LLY icon
181
Eli Lilly
LLY
$1.12T
$209K 0.03%
1,800
– –
2016 Q4
8 quarters
RTN
182
DELISTED
Raytheon Company
RTN
$208K 0.03%
1,357
-44
-3% -$7.88K
2016 Q4
8 quarters
TXT icon
183
Textron
TXT
$12.9B
$207K 0.03%
4,496
-27
-0.6% -$1.52K
2016 Q4
8 quarters
GIS icon
184
General Mills
GIS
$17.6B
$203K 0.03%
5,212
-228
-4% -$9.63K
2013 Q2
22 quarters
DTE icon
185
DTE Energy
DTE
$26.7B
$199K 0.03%
2,115
– –
2016 Q4
8 quarters
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$103B
$197K 0.03%
2,840
+1,620
+133% +$125K
2016 Q4
8 quarters
BUD icon
187
AB InBev
BUD
$160B
$196K 0.03%
2,975
– –
2018 Q3
1 quarter
PBE icon
188
Invesco Biotechnology & Genome ETF
PBE
$429M
$192K 0.03%
4,075
– –
2018 Q3
1 quarter
AMT icon
189
American Tower
AMT
$84.5B
$188K 0.03%
1,189
-21
-2% -$3.28K
2016 Q4
8 quarters
HPQ icon
190
HP
HPQ
$27.8B
$188K 0.03%
9,150
– –
2016 Q4
8 quarters
PANW icon
191
Palo Alto Networks
PANW
$303B
$188K 0.03%
+6,000
New +$187K
2018 Q4
0 quarters
UNH icon
192
UnitedHealth
UNH
$365B
$188K 0.03%
754
– –
2016 Q4
8 quarters
AIG icon
193
American International
AIG
$41.4B
$187K 0.03%
4,735
-60
-1% -$2.62K
2015 Q4
12 quarters
APTV icon
194
Aptiv
APTV
$9.38B
$182K 0.03%
2,957
+100
+4% +$7.25K
2018 Q1
3 quarters
UGI icon
195
UGI
UGI
$8.05B
$179K 0.03%
3,346
-432
-11% -$24K
2016 Q4
8 quarters
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$176K 0.03%
12,588
– –
2016 Q2
10 quarters
CVE icon
197
Cenovus Energy
CVE
$59B
$174K 0.03%
24,775
– –
2018 Q2
2 quarters
AMP icon
198
Ameriprise Financial
AMP
$44.4B
$173K 0.03%
1,654
– –
2017 Q1
7 quarters
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$639M
$172K 0.03%
2,283
– –
2016 Q4
8 quarters
FTS icon
200
Fortis
FTS
$27.9B
$171K 0.03%
5,113
– –
2016 Q4
8 quarters
6 7
8
9 10

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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.