We are live on ! Find out more
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
ARMK icon
426
Aramark
ARMK
$14.6B
$13K ﹤0.01%
416
– –
2018 Q3
5 quarters
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
200
– –
2018 Q4
4 quarters
MFGP
428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
910
– –
2017 Q4
8 quarters
BIIB icon
429
Biogen
BIIB
$34.4B
$12K ﹤0.01%
39
– –
2018 Q3
5 quarters
JCI icon
430
Johnson Controls International
JCI
$88.1B
$12K ﹤0.01%
297
– –
2013 Q2
26 quarters
MUSA icon
431
Murphy USA
MUSA
$10.1B
$12K ﹤0.01%
100
– –
2016 Q4
12 quarters
MYI icon
432
BlackRock MuniYield Quality Fund III
MYI
$1.21B
$12K ﹤0.01%
894
– –
2016 Q4
12 quarters
RPM icon
433
RPM International
RPM
$12.7B
$12K ﹤0.01%
154
– –
2018 Q4
4 quarters
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K ﹤0.01%
150
– –
2016 Q3
13 quarters
ZTS icon
435
Zoetis
ZTS
$32.8B
$12K ﹤0.01%
93
– –
2018 Q3
5 quarters
MGU
436
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
500
– –
2016 Q4
12 quarters
AGNC icon
437
AGNC Investment
AGNC
$10.3B
$11K ﹤0.01%
+595
New +$10.1K
2019 Q4
0 quarters
ALC icon
438
Alcon
ALC
$32B
$11K ﹤0.01%
185
-40
-18% -$2.29K
2019 Q2
2 quarters
ANET icon
439
Arista Networks
ANET
$223B
$11K ﹤0.01%
848
– –
2018 Q3
5 quarters
CNP icon
440
CenterPoint Energy
CNP
$26.7B
$11K ﹤0.01%
400
– –
2016 Q4
12 quarters
DGS icon
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$11K ﹤0.01%
240
-750
-76% -$34.4K
2016 Q4
12 quarters
FCOM icon
442
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$11K ﹤0.01%
294
– –
2018 Q3
5 quarters
NTRS icon
443
Northern Trust
NTRS
$30.3B
$11K ﹤0.01%
100
– –
2016 Q4
12 quarters
VLO icon
444
Valero Energy
VLO
$128B
$11K ﹤0.01%
122
– –
2018 Q3
5 quarters
AZN icon
445
AstraZeneca
AZN
$257B
$10K ﹤0.01%
+100
New +$9.41K
2019 Q4
0 quarters
EBAY icon
446
eBay
EBAY
$53.5B
$10K ﹤0.01%
270
– –
2016 Q4
12 quarters
FNV icon
447
Franco-Nevada
FNV
$47B
$10K ﹤0.01%
100
– –
2016 Q4
12 quarters
XYZ icon
448
Block Inc
XYZ
$46.8B
$10K ﹤0.01%
167
– –
2018 Q3
5 quarters
MACK icon
449
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
3,055
– –
2017 Q4
8 quarters
GM icon
450
General Motors
GM
$73.7B
$9K ﹤0.01%
258
– –
2018 Q4
4 quarters
16 17
18
19 20

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.