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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
+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

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
NYMX
226
DELISTED
Nymox Pharmaceutical Corp
NYMX
$132K 0.02%
60,000
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$131K 0.02%
1,543
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$131K 0.02%
19,381
-1
-0% -$7
LHX icon
229
L3Harris
LHX
$48.9B
$129K 0.02%
+650
New +$130K
HPE icon
230
Hewlett Packard
HPE
$69.3B
$127K 0.02%
8,000
– –
BKNG icon
231
Booking.com
BKNG
$155B
$125K 0.02%
1,525
– –
COP icon
232
ConocoPhillips
COP
$157B
$122K 0.02%
1,875
-210
-10% -$12.3K
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$804M
$120K 0.02%
3,893
– –
GPC icon
234
Genuine Parts
GPC
$19B
$119K 0.02%
1,121
– –
YUMC icon
235
Yum China
YUMC
$15.3B
$118K 0.02%
2,450
– –
ES icon
236
Eversource Energy
ES
$26.7B
$117K 0.01%
1,366
– –
BNY
237
Bank of New York Mellon
BNY
$110B
$110K 0.01%
2,192
+100
+5% +$4.77K
BMO icon
238
Bank of Montreal
BMO
$120B
$109K 0.01%
1,400
– –
UPS icon
239
United Parcel Service
UPS
$89.6B
$109K 0.01%
933
+60
+7% +$7.1K
MET icon
240
MetLife
MET
$61.3B
$108K 0.01%
2,125
– –
NEA icon
241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$108K 0.01%
7,520
– –
SRCL
242
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,691
-402
-19% -$23.8K
PPG icon
243
PPG Industries
PPG
$25.4B
$107K 0.01%
800
– –
ACM icon
244
Aecom
ACM
$8.9B
$104K 0.01%
2,413
– –
BR icon
245
Broadridge
BR
$20.9B
$104K 0.01%
843
– –
GL icon
246
Globe Life
GL
$13.3B
$104K 0.01%
+990
New +$98.7K
TEL icon
247
TE Connectivity
TEL
$58.7B
$104K 0.01%
1,080
– –
ABB
248
DELISTED
ABB Ltd
ABB
$104K 0.01%
4,344
+976
+29% +$20.9K
BCE icon
249
BCE
BCE
$21.9B
$102K 0.01%
2,200
– –
OGE icon
250
OGE Energy
OGE
$9.45B
$102K 0.01%
2,300
– –
8 9
10
11 12

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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 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.