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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
+7.65%
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
$783M
AUM Growth
+$44.1M
Cap. Flow
-$7.58M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.99%
Holding
551
New
39
Increased
57
Reduced
145
Closed
19
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
2
BDX icon
Becton Dickinson
BDX
+$2.15M
3
HAS icon
Hasbro
HAS
+$1.99M
4
MDT icon
Medtronic
MDT
+$1.98M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
MMM icon
3M
MMM
+$1.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.49M
4
ESI icon
Element Solutions
ESI
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Technology 12.21%
3 Financials 10.86%
4 Healthcare 9.09%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYMX
226
DELISTED
Nymox Pharmaceutical Corp
NYMX
$132K 0.02%
60,000
– –
2015 Q2
18 quarters
DFS icon
227
DELISTED
Discover Financial Services
DFS
$131K 0.02%
1,543
– –
2016 Q4
12 quarters
USA icon
228
Liberty All-Star Equity Fund
USA
$1.82B
$131K 0.02%
19,381
-1
-0% -$7
2013 Q2
26 quarters
LHX icon
229
L3Harris
LHX
$46.3B
$129K 0.02%
+650
New +$130K
2019 Q4
0 quarters
HPE icon
230
Hewlett Packard
HPE
$73.2B
$127K 0.02%
8,000
– –
2016 Q3
13 quarters
BKNG icon
231
Booking.com
BKNG
$123B
$125K 0.02%
1,525
– –
2018 Q2
6 quarters
COP icon
232
ConocoPhillips
COP
$176B
$122K 0.02%
1,875
-210
-10% -$12.3K
2016 Q4
12 quarters
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$796M
$120K 0.02%
3,893
– –
2018 Q3
5 quarters
GPC icon
234
Genuine Parts
GPC
$18.5B
$119K 0.02%
1,121
– –
2019 Q2
2 quarters
YUMC icon
235
Yum China
YUMC
$15.2B
$118K 0.02%
2,450
– –
2016 Q4
12 quarters
ES icon
236
Eversource Energy
ES
$25.2B
$117K 0.01%
1,366
– –
2016 Q4
12 quarters
BNY icon
237
Bank of New York Mellon
BNY
$97.2B
$110K 0.01%
2,192
+100
+5% +$4.77K
2016 Q4
12 quarters
BMO icon
238
Bank of Montreal
BMO
$116B
$109K 0.01%
1,400
– –
2016 Q4
12 quarters
UPS icon
239
United Parcel Service
UPS
$82.9B
$109K 0.01%
933
+60
+7% +$7.1K
2016 Q4
12 quarters
MET icon
240
MetLife
MET
$64B
$108K 0.01%
2,125
– –
2013 Q2
26 quarters
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$108K 0.01%
7,520
– –
2016 Q4
12 quarters
SRCL icon
242
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,691
-402
-19% -$23.8K
2013 Q2
26 quarters
PPG icon
243
PPG Industries
PPG
$23.9B
$107K 0.01%
800
– –
2016 Q4
12 quarters
ACM icon
244
Aecom
ACM
$7.59B
$104K 0.01%
2,413
– –
2016 Q4
12 quarters
BR icon
245
Broadridge
BR
$19.8B
$104K 0.01%
843
– –
2017 Q1
11 quarters
GL icon
246
Globe Life
GL
$13B
$104K 0.01%
+990
New +$98.7K
2019 Q4
0 quarters
TEL icon
247
TE Connectivity
TEL
$61.6B
$104K 0.01%
1,080
– –
2016 Q4
12 quarters
ABB
248
DELISTED
ABB Ltd
ABB
$104K 0.01%
4,344
+976
+29% +$20.9K
2016 Q4
12 quarters
BCE icon
249
BCE
BCE
$19B
$102K 0.01%
2,200
– –
2016 Q4
12 quarters
OGE icon
250
OGE Energy
OGE
$9.82B
$102K 0.01%
2,300
– –
2016 Q4
12 quarters
8 9
10
11 12

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Webster Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Webster Bank held 551 positions worth $783M, up 6% from $739M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q4 2019 filing shows 39 new, 57 increased, 145 reduced and 19 closed positions. Its largest new stake was Hasbro: 19,137 shares worth $2.02M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2019 buy was Hasbro: 19,137 shares worth $2.02M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.51M increase.
  • Webster Bank's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.52M.
  • Webster Bank fully exited Element Solutions in Q4 2019, selling an estimated $1.3M.
  • Webster Bank's ten largest holdings make up 38% of its $783M portfolio in Q4 2019.
  • Webster Bank opened 39 new positions and closed 19 in Q4 2019.
  • Webster Bank's portfolio value rose 6% quarter-over-quarter to $783M.

Based on Webster Bank's 13F filing for Q4 2019, filed 14 Jan 2020.