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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$34K ﹤0.01%
1,250
– –
2016 Q4
12 quarters
VGT icon
352
Vanguard Information Technology ETF
VGT
$146B
$34K ﹤0.01%
1,120
– –
2016 Q4
12 quarters
XRAY icon
353
Dentsply Sirona
XRAY
$1.71B
$34K ﹤0.01%
600
– –
2013 Q2
26 quarters
WEC icon
354
WEC Energy
WEC
$35.4B
$33K ﹤0.01%
362
– –
2016 Q4
12 quarters
AFL icon
355
Aflac
AFL
$60.1B
$32K ﹤0.01%
600
– –
2016 Q4
12 quarters
VFH icon
356
Vanguard Financials ETF
VFH
$13.1B
$32K ﹤0.01%
414
+220
+113% +$16.1K
2019 Q3
1 quarter
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$32K ﹤0.01%
312
– –
2016 Q4
12 quarters
CHY icon
358
Calamos Convertible and High Income Fund
CHY
$894M
$31K ﹤0.01%
2,704
– –
2016 Q4
12 quarters
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$12.2B
$31K ﹤0.01%
280
-48
-15% -$5.39K
2016 Q4
12 quarters
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$31K ﹤0.01%
500
– –
2016 Q4
12 quarters
LW icon
361
Lamb Weston
LW
$7.38B
$30K ﹤0.01%
350
– –
2016 Q4
12 quarters
LYG icon
362
Lloyds Banking Group
LYG
$78.5B
$29K ﹤0.01%
8,700
– –
2019 Q1
3 quarters
MAIN icon
363
Main Street Capital
MAIN
$5.03B
$29K ﹤0.01%
669
– –
2016 Q4
12 quarters
UA icon
364
Under Armour Class C
UA
$1.99B
$28K ﹤0.01%
1,469
– –
2016 Q2
14 quarters
BGS icon
365
B&G Foods
BGS
$186M
$27K ﹤0.01%
1,502
– –
2016 Q2
14 quarters
CHDN icon
366
Churchill Downs
CHDN
$5.69B
$27K ﹤0.01%
400
-50
-11% -$3.26K
2019 Q1
3 quarters
IP icon
367
International Paper
IP
$18B
$27K ﹤0.01%
628
– –
2013 Q2
26 quarters
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$76.7B
$27K ﹤0.01%
552
– –
2016 Q4
12 quarters
SAP icon
369
SAP
SAP
$259B
$27K ﹤0.01%
200
– –
2017 Q4
8 quarters
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$27K ﹤0.01%
250
– –
2016 Q4
12 quarters
CCI icon
371
Crown Castle
CCI
$35B
$26K ﹤0.01%
180
– –
2018 Q3
5 quarters
CRSP icon
372
CRISPR Therapeutics
CRSP
$4.76B
$26K ﹤0.01%
+420
New +$22.9K
2019 Q4
0 quarters
DXC icon
373
DXC Technology
DXC
$2.18B
$26K ﹤0.01%
686
– –
2017 Q2
10 quarters
UN icon
374
DELISTED
Unilever NV New York Registry Shares
UN
$26K ﹤0.01%
450
– –
2016 Q4
12 quarters
RXL icon
375
ProShares Ultra Health Care
RXL
$102M
$25K ﹤0.01%
800
– –
2016 Q4
12 quarters
13 14
15
16 17

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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.