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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
LADR
401
Ladder Capital
LADR
$1.25B
$19K ﹤0.01%
+1,055
New +$18.2K
NFLX icon
402
Netflix
NFLX
$340B
$19K ﹤0.01%
590
– –
VER
403
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
411
– –
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
+1,027
New +$18.8K
ARDC
405
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
1,193
– –
BKT icon
406
BlackRock Income Trust
BKT
$336M
$18K ﹤0.01%
997
– –
BWA icon
407
BorgWarner
BWA
$13.1B
$18K ﹤0.01%
465
– –
IRM icon
408
Iron Mountain
IRM
$35B
$18K ﹤0.01%
+557
New +$18.3K
SKT icon
409
Tanger
SKT
$4.33B
$18K ﹤0.01%
+1,230
New +$19.2K
DUC
410
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
2,000
-1,034
-34% -$9.46K
BGB
411
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$17K ﹤0.01%
1,207
– –
PEG icon
412
Public Service Enterprise Group
PEG
$36.5B
$17K ﹤0.01%
290
– –
TWLO icon
413
Twilio
TWLO
$36.5B
$17K ﹤0.01%
175
– –
UAA icon
414
Under Armour
UAA
$2.18B
$17K ﹤0.01%
800
-660
-45% -$12.8K
UVV icon
415
Universal Corp
UVV
$1.14B
$17K ﹤0.01%
300
– –
BPYU
416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
+936
New +$17.7K
FITB
417
Fifth Third Bancorp
FITB
$49.5B
$16K ﹤0.01%
508
– –
OLED icon
418
Universal Display
OLED
$3.81B
$16K ﹤0.01%
78
– –
AKAM icon
419
Akamai
AKAM
$15.4B
$15K ﹤0.01%
174
– –
HSY icon
420
Hershey
HSY
$36B
$15K ﹤0.01%
100
– –
XYL icon
421
Xylem
XYL
$26B
$15K ﹤0.01%
187
– –
AMD icon
422
Advanced Micro Devices
AMD
$760B
$14K ﹤0.01%
300
– –
MTB icon
423
M&T Bank
MTB
$34.3B
$14K ﹤0.01%
80
+60
+300% +$9.74K
VMW
424
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
92
– –
AUD
425
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
+3,000
New +$12.5K
15 16
17
18 19

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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.