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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
DUK icon
251
Duke Energy
DUK
$93.8B
$99K 0.01%
1,083
-106
-9% -$9.72K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$98K 0.01%
1,135
– –
VFC icon
253
VF Corp
VFC
$5.37B
$98K 0.01%
987
– –
APH icon
254
Amphenol
APH
$194B
$97K 0.01%
3,600
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.6B
$97K 0.01%
2,875
-1,220
-30% -$39.2K
MRSH
256
Marsh
MRSH
$91.9B
$96K 0.01%
860
– –
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$96K 0.01%
1,540
– –
WDC icon
258
Western Digital
WDC
$166B
$95K 0.01%
1,985
– –
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$93K 0.01%
930
– –
TXN icon
260
Texas Instruments
TXN
$236B
$92K 0.01%
716
– –
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$91K 0.01%
1,381
+1,306
+1,741% +$86.6K
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$91K 0.01%
1,499
+1,419
+1,774% +$86.4K
MCHP icon
263
Microchip Technology
MCHP
$39.6B
$90K 0.01%
1,728
– –
ICE icon
264
Intercontinental Exchange
ICE
$91.1B
$88K 0.01%
956
– –
APA icon
265
APA Corp
APA
$14.9B
$87K 0.01%
3,405
-10,557
-76% -$239K
USB icon
266
US Bancorp
USB
$97.3B
$86K 0.01%
1,446
+100
+7% +$5.78K
ITW icon
267
Illinois Tool Works
ITW
$79.8B
$85K 0.01%
475
– –
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$163B
$84K 0.01%
1,500
– –
EXC icon
269
Exelon
EXC
$45.3B
$82K 0.01%
2,522
+245
+11% +$7.93K
FIS icon
270
Fidelity National Information Services
FIS
$21.4B
$81K 0.01%
580
– –
BAX icon
271
Baxter International
BAX
$13.5B
$80K 0.01%
960
– –
SRE icon
272
Sempra
SRE
$55.1B
$80K 0.01%
1,050
– –
VAW icon
273
Vanguard Materials ETF
VAW
$3.11B
$80K 0.01%
600
-430
-42% -$55.4K
BSX icon
274
Boston Scientific
BSX
$67.9B
$79K 0.01%
1,746
– –
PSX icon
275
Phillips 66
PSX
$97.4B
$79K 0.01%
710
-205
-22% -$23K
9 10
11
12 13

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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
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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.