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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
LADR icon
401
Ladder Capital
LADR
$1.16B
$19K ﹤0.01%
+1,055
New +$18.2K
2019 Q4
0 quarters
NFLX icon
402
Netflix
NFLX
$294B
$19K ﹤0.01%
590
– –
2016 Q4
12 quarters
VER
403
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
411
– –
2019 Q3
1 quarter
DOC icon
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
+1,027
New +$18.8K
2019 Q4
0 quarters
ARDC icon
405
Are Dynamic Credit Allocation Fund
ARDC
$272M
$18K ﹤0.01%
1,193
– –
2019 Q3
1 quarter
BKT icon
406
BlackRock Income Trust
BKT
$313M
$18K ﹤0.01%
997
– –
2019 Q3
1 quarter
BWA icon
407
BorgWarner
BWA
$11.8B
$18K ﹤0.01%
465
– –
2016 Q4
12 quarters
IRM icon
408
Iron Mountain
IRM
$33.5B
$18K ﹤0.01%
+557
New +$18.3K
2019 Q4
0 quarters
SKT icon
409
Tanger
SKT
$4.07B
$18K ﹤0.01%
+1,230
New +$19.2K
2019 Q4
0 quarters
DUC
410
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$18K ﹤0.01%
2,000
-1,034
-34% -$9.46K
2016 Q4
12 quarters
BGB icon
411
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
$17K ﹤0.01%
1,207
– –
2019 Q3
1 quarter
PEG icon
412
Public Service Enterprise Group
PEG
$35.6B
$17K ﹤0.01%
290
– –
2016 Q4
12 quarters
TWLO icon
413
Twilio
TWLO
$37.5B
$17K ﹤0.01%
175
– –
2019 Q1
3 quarters
UAA icon
414
Under Armour
UAA
$2.04B
$17K ﹤0.01%
800
-660
-45% -$12.8K
2013 Q2
26 quarters
UVV icon
415
Universal Corp
UVV
$1.01B
$17K ﹤0.01%
300
– –
2019 Q1
3 quarters
BPYU
416
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
+936
New +$17.7K
2019 Q4
0 quarters
FITB icon
417
Fifth Third Bancorp
FITB
$45.7B
$16K ﹤0.01%
508
– –
2016 Q4
12 quarters
OLED icon
418
Universal Display
OLED
$3.58B
$16K ﹤0.01%
78
– –
2019 Q1
3 quarters
AKAM icon
419
Akamai
AKAM
$12.6B
$15K ﹤0.01%
174
– –
2019 Q1
3 quarters
HSY icon
420
Hershey
HSY
$34.3B
$15K ﹤0.01%
100
– –
2016 Q4
12 quarters
XYL icon
421
Xylem
XYL
$24.3B
$15K ﹤0.01%
187
– –
2016 Q4
12 quarters
AMD icon
422
Advanced Micro Devices
AMD
$863B
$14K ﹤0.01%
300
– –
2019 Q2
2 quarters
MTB icon
423
M&T Bank
MTB
$31.1B
$14K ﹤0.01%
80
+60
+300% +$9.74K
2019 Q2
2 quarters
VMW
424
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
92
– –
2019 Q3
1 quarter
AUD
425
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
+3,000
New +$12.5K
2019 Q4
0 quarters
15 16
17
18 19

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HT
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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.