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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
RTN
176
DELISTED
Raytheon Company
RTN
$247K 0.04%
1,357
– –
AMT icon
177
American Tower
AMT
$82.1B
$246K 0.04%
1,247
+58
+5% +$10.2K
AVGO icon
178
Broadcom
AVGO
$1.75T
$244K 0.03%
8,120
-1,460
-15% -$39.6K
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
$236K 0.03%
16,433
– –
LLY icon
180
Eli Lilly
LLY
$1.05T
$234K 0.03%
1,800
– –
NVS icon
181
Novartis
NVS
$292B
$231K 0.03%
2,678
-196
-7% -$15.7K
VAW icon
182
Vanguard Materials ETF
VAW
$3.11B
$229K 0.03%
1,857
-400
-18% -$48K
TXT icon
183
Textron
TXT
$14.3B
$228K 0.03%
4,496
– –
DTE icon
184
DTE Energy
DTE
$28.3B
$225K 0.03%
2,115
– –
AIG icon
185
American International
AIG
$40.2B
$223K 0.03%
5,180
+445
+9% +$19K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$68.6B
$223K 0.03%
2,850
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$218K 0.03%
2,820
-20
-0.7% -$1.54K
SRCL
188
DELISTED
Stericycle Inc
SRCL
$218K 0.03%
4,014
-165
-4% -$7.47K
MCO icon
189
Moody's
MCO
$89.2B
$217K 0.03%
1,200
– –
APTV icon
190
Aptiv
APTV
$9.5B
$215K 0.03%
2,704
-253
-9% -$19.4K
CVE icon
191
Cenovus Energy
CVE
$58.2B
$215K 0.03%
24,775
– –
ZBH icon
192
Zimmer Biomet
ZBH
$19.2B
$212K 0.03%
1,709
+126
+8% +$14.3K
ROK icon
193
Rockwell Automation
ROK
$47.8B
$211K 0.03%
1,200
-200
-14% -$34K
TDG icon
194
TransDigm Group
TDG
$65.6B
$209K 0.03%
460
– –
UNH icon
195
UnitedHealth
UNH
$353B
$206K 0.03%
834
+80
+11% +$20.4K
GLD icon
196
SPDR Gold Trust
GLD
$149B
$202K 0.03%
1,655
+275
+20% +$33.9K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$397M
$193K 0.03%
3,495
-580
-14% -$30.7K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$190K 0.03%
12,588
– –
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$632M
$189K 0.03%
2,270
-13
-0.6% -$1.06K
BNY
200
Bank of New York Mellon
BNY
$110B
$187K 0.03%
3,708
+796
+27% +$41K
6 7
8
9 10

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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.