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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
SJNK icon
351
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$34K ﹤0.01%
1,250
– –
VGT icon
352
Vanguard Information Technology ETF
VGT
$147B
$34K ﹤0.01%
1,120
– –
XRAY icon
353
Dentsply Sirona
XRAY
$2.22B
$34K ﹤0.01%
600
– –
WEC icon
354
WEC Energy
WEC
$34.6B
$33K ﹤0.01%
362
– –
AFL icon
355
Aflac
AFL
$58.4B
$32K ﹤0.01%
600
– –
VFH icon
356
Vanguard Financials ETF
VFH
$13.9B
$32K ﹤0.01%
414
+220
+113% +$16.1K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32K ﹤0.01%
312
– –
CHY
358
Calamos Convertible and High Income Fund
CHY
$1.05B
$31K ﹤0.01%
2,704
– –
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14B
$31K ﹤0.01%
280
-48
-15% -$5.39K
SCZ icon
360
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
500
– –
LW icon
361
Lamb Weston
LW
$7.56B
$30K ﹤0.01%
350
– –
LYG icon
362
Lloyds Banking Group
LYG
$85.7B
$29K ﹤0.01%
8,700
– –
MAIN icon
363
Main Street Capital
MAIN
$5.47B
$29K ﹤0.01%
669
– –
UA icon
364
Under Armour Class C
UA
$2.12B
$28K ﹤0.01%
1,469
– –
BGS icon
365
B&G Foods
BGS
$286M
$27K ﹤0.01%
1,502
– –
CHDN icon
366
Churchill Downs
CHDN
$6.27B
$27K ﹤0.01%
400
-50
-11% -$3.26K
IP icon
367
International Paper
IP
$20.8B
$27K ﹤0.01%
628
– –
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$76.8B
$27K ﹤0.01%
552
– –
SAP icon
369
SAP
SAP
$256B
$27K ﹤0.01%
200
– –
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27K ﹤0.01%
250
– –
CCI icon
371
Crown Castle
CCI
$32.4B
$26K ﹤0.01%
180
– –
CRSP icon
372
CRISPR Therapeutics
CRSP
$5.58B
$26K ﹤0.01%
+420
New +$22.9K
DXC icon
373
DXC Technology
DXC
$1.79B
$26K ﹤0.01%
686
– –
UN
374
DELISTED
Unilever NV New York Registry Shares
UN
$26K ﹤0.01%
450
– –
RXL icon
375
ProShares Ultra Health Care
RXL
$92.6M
$25K ﹤0.01%
800
– –
13 14
15
16 17

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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.