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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
UGI icon
201
UGI
UGI
$8.24B
$185K 0.03%
3,346
– –
2016 Q4
9 quarters
ED icon
202
Consolidated Edison
ED
$41.5B
$183K 0.03%
2,155
-608
-22% -$48.6K
2016 Q1
12 quarters
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$179K 0.03%
3,553
– –
2016 Q4
9 quarters
TT icon
204
Trane Technologies
TT
$101B
$178K 0.03%
1,650
– –
2016 Q4
9 quarters
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$177K 0.03%
1,606
-934
-37% -$101K
2014 Q3
18 quarters
HPQ icon
206
HP
HPQ
$27.1B
$177K 0.03%
9,150
– –
2016 Q4
9 quarters
NKE icon
207
Nike
NKE
$55.1B
$176K 0.03%
2,092
– –
2016 Q4
9 quarters
AMP icon
208
Ameriprise Financial
AMP
$44.2B
$175K 0.03%
1,369
-285
-17% -$35.4K
2017 Q1
8 quarters
YUM icon
209
Yum! Brands
YUM
$41.1B
$175K 0.03%
1,750
– –
2016 Q3
10 quarters
WAB icon
210
Wabtec
WAB
$48.4B
$166K 0.02%
+2,249
New +$162K
2019 Q1
0 quarters
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$165K 0.02%
1,188
– –
2016 Q4
9 quarters
KMB icon
212
Kimberly-Clark
KMB
$35.1B
$163K 0.02%
1,315
– –
2016 Q4
9 quarters
SYY icon
213
Sysco
SYY
$40.4B
$163K 0.02%
2,450
– –
2015 Q3
14 quarters
BX icon
214
Blackstone
BX
$85.1B
$157K 0.02%
4,468
-620
-12% -$20.7K
2015 Q1
16 quarters
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$153K 0.02%
1,822
– –
2013 Q4
21 quarters
APD icon
216
Air Products & Chemicals
APD
$66.7B
$149K 0.02%
780
-15
-2% -$2.58K
2016 Q4
9 quarters
ELV icon
217
Elevance Health
ELV
$92.9B
$145K 0.02%
507
– –
2016 Q4
9 quarters
HPE icon
218
Hewlett Packard
HPE
$73.2B
$145K 0.02%
9,400
– –
2016 Q3
10 quarters
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.7B
$144K 0.02%
915
– –
2016 Q4
9 quarters
OHI icon
220
Omega Healthcare
OHI
$13.8B
$143K 0.02%
3,755
– –
2014 Q1
20 quarters
A icon
221
Agilent Technologies
A
$48.8B
$141K 0.02%
1,750
– –
2016 Q4
9 quarters
OKE icon
222
Oneok
OKE
$58.8B
$140K 0.02%
2,000
– –
2016 Q2
11 quarters
LMT icon
223
Lockheed Martin
LMT
$127B
$137K 0.02%
456
-6,367
-93% -$1.87M
2015 Q4
13 quarters
FTS icon
224
Fortis
FTS
$28.5B
$131K 0.02%
3,534
-1,579
-31% -$56.1K
2016 Q4
9 quarters
TJX icon
225
TJX Companies
TJX
$162B
$130K 0.02%
2,446
+228
+10% +$11.4K
2016 Q4
9 quarters
7 8
9
10 11

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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.