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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
ARMK icon
426
Aramark
ARMK
$15.3B
$13K ﹤0.01%
416
– –
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
910
– –
BIIB icon
429
Biogen
BIIB
$32.3B
$12K ﹤0.01%
39
– –
JCI icon
430
Johnson Controls International
JCI
$84.6B
$12K ﹤0.01%
297
– –
MUSA icon
431
Murphy USA
MUSA
$9.25B
$12K ﹤0.01%
100
– –
MYI icon
432
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
894
– –
RPM icon
433
RPM International
RPM
$13.6B
$12K ﹤0.01%
154
– –
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$12K ﹤0.01%
150
– –
ZTS icon
435
Zoetis
ZTS
$32B
$12K ﹤0.01%
93
– –
MGU
436
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
AGNC icon
437
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
+595
New +$10.1K
ALC icon
438
Alcon
ALC
$34.8B
$11K ﹤0.01%
185
-40
-18% -$2.29K
ANET icon
439
Arista Networks
ANET
$246B
$11K ﹤0.01%
848
– –
CNP icon
440
CenterPoint Energy
CNP
$25.8B
$11K ﹤0.01%
400
– –
DGS icon
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
240
-750
-76% -$34.4K
FCOM icon
442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11K ﹤0.01%
294
– –
NTRS icon
443
Northern Trust
NTRS
$34.2B
$11K ﹤0.01%
100
– –
VLO icon
444
Valero Energy
VLO
$101B
$11K ﹤0.01%
122
– –
AZN icon
445
AstraZeneca
AZN
$252B
$10K ﹤0.01%
+100
New +$9.41K
EBAY icon
446
eBay
EBAY
$47B
$10K ﹤0.01%
270
– –
FNV icon
447
Franco-Nevada
FNV
$51.3B
$10K ﹤0.01%
100
– –
XYZ
448
Block Inc
XYZ
$50.2B
$10K ﹤0.01%
167
– –
MACK
449
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
3,055
– –
GM icon
450
General Motors
GM
$75.7B
$9K ﹤0.01%
258
– –
16 17
18
19 20

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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
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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.