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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
AEP icon
376
American Electric Power
AEP
$66.6B
$24K ﹤0.01%
250
– –
IT icon
377
Gartner
IT
$12.5B
$24K ﹤0.01%
156
– –
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$24K ﹤0.01%
223
– –
KYN icon
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$24K ﹤0.01%
1,749
– –
PNNT
380
Pennant Park Investment Corp
PNNT
$242M
$24K ﹤0.01%
3,750
– –
PRU icon
381
Prudential Financial
PRU
$41.3B
$24K ﹤0.01%
257
– –
RSG icon
382
Republic Services
RSG
$68B
$24K ﹤0.01%
270
– –
VRSK icon
383
Verisk Analytics
VRSK
$25B
$24K ﹤0.01%
162
– –
BRKL
384
DELISTED
Brookline Bancorp
BRKL
$23K ﹤0.01%
1,418
– –
HBAN icon
385
Huntington Bancshares
HBAN
$34.2B
$23K ﹤0.01%
+1,500
New +$22K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$23K ﹤0.01%
200
– –
WHR icon
387
Whirlpool
WHR
$2.68B
$23K ﹤0.01%
155
– –
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$22K ﹤0.01%
730
– –
VMI icon
389
Valmont Industries
VMI
$9.19B
$22K ﹤0.01%
150
– –
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
900
-1,600
-64% -$34K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
375
+314
+515% +$17.4K
NMZ icon
392
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$21K ﹤0.01%
1,500
– –
PSEC icon
393
Prospect Capital
PSEC
$1.15B
$21K ﹤0.01%
3,300
-1,500
-31% -$9.77K
SIGA icon
394
SIGA Technologies
SIGA
$220M
$21K ﹤0.01%
4,300
– –
XEL icon
395
Xcel Energy
XEL
$47.8B
$21K ﹤0.01%
325
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$21K ﹤0.01%
702
– –
OPLN
397
Openlane
OPLN
$4.28B
$20K ﹤0.01%
934
– –
MPT
398
Medical Properties Trust
MPT
$2.44B
$20K ﹤0.01%
+932
New +$18.9K
BTZ icon
399
BlackRock Credit Allocation Income Trust
BTZ
$946M
$19K ﹤0.01%
1,378
– –
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$2.31B
$19K ﹤0.01%
508
– –
14 15
16
17 18

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CIG
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AA
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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.