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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
HAL icon
276
Halliburton
HAL
$27.9B
$78K 0.01%
3,200
– –
2016 Q4
12 quarters
KEYS icon
277
Keysight
KEYS
$56.4B
$78K 0.01%
762
– –
2016 Q4
12 quarters
NSC icon
278
Norfolk Southern
NSC
$73.4B
$78K 0.01%
400
– –
2017 Q1
11 quarters
SPGI icon
279
S&P Global
SPGI
$127B
$76K 0.01%
277
– –
2016 Q2
14 quarters
SPG icon
280
Simon Property Group
SPG
$66.5B
$75K 0.01%
504
+120
+31% +$18K
2016 Q4
12 quarters
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$75K 0.01%
928
– –
2016 Q3
13 quarters
VV icon
282
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$74K 0.01%
500
– –
2016 Q4
12 quarters
TM icon
283
Toyota
TM
$229B
$73K 0.01%
+522
New +$72.9K
2019 Q4
0 quarters
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$72K 0.01%
482
– –
2016 Q4
12 quarters
OGS icon
285
ONE Gas
OGS
$4.75B
$72K 0.01%
771
– –
2016 Q4
12 quarters
BX icon
286
Blackstone
BX
$85.1B
$68K 0.01%
+1,224
New +$63.5K
2019 Q4
0 quarters
KHC icon
287
The Kraft Heinz Company
KHC
$28.1B
$68K 0.01%
2,124
-2,130
-50% -$64.5K
2015 Q3
17 quarters
GSK icon
288
GSK
GSK
$99.2B
$67K 0.01%
1,138
– –
2016 Q4
12 quarters
CS
289
DELISTED
Credit Suisse Group
CS
$67K 0.01%
5,000
– –
2019 Q1
3 quarters
NAD icon
290
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$66K 0.01%
4,517
– –
2016 Q4
12 quarters
SU icon
291
Suncor Energy
SU
$91.3B
$66K 0.01%
2,000
– –
2019 Q2
2 quarters
WELL icon
292
Welltower
WELL
$169B
$66K 0.01%
810
– –
2016 Q4
12 quarters
MFA icon
293
MFA Financial
MFA
$666M
$65K 0.01%
2,120
– –
2016 Q4
12 quarters
ETN icon
294
Eaton
ETN
$152B
$64K 0.01%
672
-300
-31% -$26.6K
2016 Q4
12 quarters
EQIX icon
295
Equinix
EQIX
$97.3B
$63K 0.01%
108
– –
2017 Q4
8 quarters
SYK icon
296
Stryker
SYK
$113B
$63K 0.01%
300
+100
+50% +$20.8K
2016 Q4
12 quarters
TSLA icon
297
Tesla
TSLA
$1.4T
$63K 0.01%
2,250
– –
2019 Q2
2 quarters
EXPD icon
298
Expeditors International
EXPD
$25.5B
$62K 0.01%
795
– –
2016 Q4
12 quarters
UL icon
299
Unilever
UL
$142B
$62K 0.01%
969
– –
2016 Q4
12 quarters
AKR icon
300
Acadia Realty Trust
AKR
$2.55B
$61K 0.01%
2,355
– –
2016 Q4
12 quarters
10 11
12
13 14

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HT
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CIG
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AA
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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.