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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
ETY icon
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$60K 0.01%
4,825
– –
HBI
302
DELISTED
Hanesbrands
HBI
$59K 0.01%
4,000
– –
AGR
303
DELISTED
Avangrid, Inc.
AGR
$59K 0.01%
1,165
-201
-15% -$10K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.7B
$58K 0.01%
975
– –
GXC icon
305
State Street SPDR S&P China ETF
GXC
$474M
$58K 0.01%
565
– –
TROW icon
306
T. Rowe Price
TROW
$23.7B
$58K 0.01%
479
– –
SO icon
307
Southern Company
SO
$102B
$57K 0.01%
896
-413
-32% -$25.6K
ALLE icon
308
Allegion
ALLE
$13.4B
$56K 0.01%
449
-100
-18% -$11.5K
GILD icon
309
Gilead Sciences
GILD
$181B
$56K 0.01%
858
-450
-34% -$29.3K
MCK icon
310
McKesson
MCK
$104B
$56K 0.01%
405
-75
-16% -$10.6K
DGX icon
311
Quest Diagnostics
DGX
$26.8B
$54K 0.01%
510
+10
+2% +$1.04K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22B
$54K 0.01%
500
– –
WY icon
313
Weyerhaeuser
WY
$17B
$54K 0.01%
1,800
-760
-30% -$22.1K
CII icon
314
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$53K 0.01%
3,058
– –
OXY icon
315
Occidental Petroleum
OXY
$59.1B
$53K 0.01%
1,267
-100
-7% -$4.01K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$52K 0.01%
475
– –
AGN
317
DELISTED
Allergan plc
AGN
$52K 0.01%
273
+43
+19% +$7.76K
IYW icon
318
iShares US Technology ETF
IYW
$25.3B
$51K 0.01%
876
– –
KSS icon
319
Kohl's
KSS
$1.98B
$51K 0.01%
1,000
– –
PH icon
320
Parker-Hannifin
PH
$125B
$51K 0.01%
246
– –
WM icon
321
Waste Management
WM
$87.8B
$50K 0.01%
440
– –
ENB icon
322
Enbridge
ENB
$110B
$47K 0.01%
1,180
– –
SNA icon
323
Snap-on
SNA
$20.3B
$47K 0.01%
275
– –
DOV icon
324
Dover
DOV
$26.8B
$46K 0.01%
400
– –
ALL icon
325
Allstate
ALL
$65.9B
$45K 0.01%
400
– –
11 12
13
14 15

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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.