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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
RTN
176
DELISTED
Raytheon Company
RTN
$247K 0.04%
1,357
– –
2016 Q4
9 quarters
AMT icon
177
American Tower
AMT
$85.4B
$246K 0.04%
1,247
+58
+5% +$10.2K
2016 Q4
9 quarters
AVGO icon
178
Broadcom
AVGO
$1.62T
$244K 0.03%
8,120
-1,460
-15% -$39.6K
2018 Q3
2 quarters
UBNK
179
DELISTED
United Financial Bancorp, Inc.
UBNK
$236K 0.03%
16,433
– –
2016 Q3
10 quarters
LLY icon
180
Eli Lilly
LLY
$1.13T
$234K 0.03%
1,800
– –
2016 Q4
9 quarters
NVS icon
181
Novartis
NVS
$288B
$231K 0.03%
2,678
-196
-7% -$15.7K
2013 Q2
23 quarters
VAW icon
182
Vanguard Materials ETF
VAW
$3.26B
$229K 0.03%
1,857
-400
-18% -$48K
2013 Q2
23 quarters
TXT icon
183
Textron
TXT
$13.2B
$228K 0.03%
4,496
– –
2016 Q4
9 quarters
DTE icon
184
DTE Energy
DTE
$26.9B
$225K 0.03%
2,115
– –
2016 Q4
9 quarters
AIG icon
185
American International
AIG
$41.6B
$223K 0.03%
5,180
+445
+9% +$19K
2015 Q4
13 quarters
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.5B
$223K 0.03%
2,850
– –
2016 Q4
9 quarters
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$103B
$218K 0.03%
2,820
-20
-0.7% -$1.54K
2016 Q4
9 quarters
SRCL icon
188
DELISTED
Stericycle Inc
SRCL
$218K 0.03%
4,014
-165
-4% -$7.47K
2013 Q2
23 quarters
MCO icon
189
Moody's
MCO
$84.1B
$217K 0.03%
1,200
– –
2016 Q4
9 quarters
APTV icon
190
Aptiv
APTV
$9.47B
$215K 0.03%
2,704
-253
-9% -$19.4K
2018 Q1
4 quarters
CVE icon
191
Cenovus Energy
CVE
$59.9B
$215K 0.03%
24,775
– –
2018 Q2
3 quarters
ZBH icon
192
Zimmer Biomet
ZBH
$18.1B
$212K 0.03%
1,709
+126
+8% +$14.3K
2013 Q2
23 quarters
ROK icon
193
Rockwell Automation
ROK
$47.8B
$211K 0.03%
1,200
-200
-14% -$34K
2016 Q4
9 quarters
TDG icon
194
TransDigm Group
TDG
$63.6B
$209K 0.03%
460
– –
2016 Q4
9 quarters
UNH icon
195
UnitedHealth
UNH
$358B
$206K 0.03%
834
+80
+11% +$20.4K
2016 Q4
9 quarters
GLD icon
196
SPDR Gold Trust
GLD
$142B
$202K 0.03%
1,655
+275
+20% +$33.9K
2016 Q4
9 quarters
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$422M
$193K 0.03%
3,495
-580
-14% -$30.7K
2018 Q3
2 quarters
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$190K 0.03%
12,588
– –
2016 Q2
11 quarters
DGT icon
199
State Street SPDR Global Dow ETF
DGT
$641M
$189K 0.03%
2,270
-13
-0.6% -$1.06K
2016 Q4
9 quarters
BNY icon
200
Bank of New York Mellon
BNY
$97.5B
$187K 0.03%
3,708
+796
+27% +$41K
2016 Q4
9 quarters
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.