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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
+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

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
Kraft Heinz
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
TXT icon
176
Textron
TXT
$14.3B
$238K 0.03%
4,496
– –
RTN
177
DELISTED
Raytheon Company
RTN
$236K 0.03%
1,357
– –
CMI icon
178
Cummins
CMI
$77.8B
$235K 0.03%
1,371
-1,124
-45% -$184K
MCO icon
179
Moody's
MCO
$89.2B
$234K 0.03%
1,200
– –
AMT icon
180
American Tower
AMT
$82.1B
$233K 0.03%
1,139
-108
-9% -$21.7K
UBNK
181
DELISTED
United Financial Bancorp, Inc.
UBNK
$233K 0.03%
16,433
– –
DTE icon
182
DTE Energy
DTE
$28.3B
$230K 0.03%
2,115
– –
AVGO icon
183
Broadcom
AVGO
$1.75T
$226K 0.03%
7,870
-250
-3% -$7.29K
CMCSA icon
184
Comcast
CMCSA
$96B
$224K 0.03%
5,294
-1,600
-23% -$67.5K
TDG icon
185
TransDigm Group
TDG
$65.6B
$223K 0.03%
460
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.03%
2,820
– –
CVE icon
187
Cenovus Energy
CVE
$58.2B
$219K 0.03%
24,775
– –
NVS icon
188
Novartis
NVS
$292B
$219K 0.03%
2,400
-278
-10% -$23.5K
APTV icon
189
Aptiv
APTV
$9.5B
$217K 0.03%
2,689
-15
-0.6% -$1.19K
LLY icon
190
Eli Lilly
LLY
$1.05T
$210K 0.03%
1,900
+100
+6% +$11.8K
TT icon
191
Trane Technologies
TT
$98.8B
$209K 0.03%
1,650
– –
UNH icon
192
UnitedHealth
UNH
$353B
$204K 0.03%
834
– –
LMT icon
193
Lockheed Martin
LMT
$130B
$202K 0.03%
556
+100
+22% +$33.5K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$200K 0.03%
12,588
– –
AMP icon
195
Ameriprise Financial
AMP
$49.4B
$199K 0.03%
1,369
– –
SBUX icon
196
Starbucks
SBUX
$123B
$198K 0.03%
2,362
+700
+42% +$54.9K
ROK icon
197
Rockwell Automation
ROK
$47.8B
$197K 0.03%
1,200
– –
HPQ icon
198
HP
HPQ
$27.5B
$194K 0.03%
9,350
+200
+2% +$3.96K
YUM icon
199
Yum! Brands
YUM
$42B
$193K 0.03%
1,750
– –
DGT icon
200
State Street SPDR Global Dow ETF
DGT
$632M
$191K 0.03%
2,252
-18
-0.8% -$1.51K
6 7
8
9 10

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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
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.