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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
NI icon
451
NiSource
NI
$19.5B
$9K ﹤0.01%
330
– –
VTR icon
452
Ventas
VTR
$47.1B
$9K ﹤0.01%
156
– –
MRLN
453
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
343
– –
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$8K ﹤0.01%
250
-400
-62% -$12.2K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$126B
$8K ﹤0.01%
176
– –
VXX icon
457
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$8K ﹤0.01%
+8
New +$9.68K
TXNM
458
TXNM Energy Inc
TXNM
$5.94B
$8K ﹤0.01%
+150
New +$7.53K
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$82.5B
$7K ﹤0.01%
125
– –
CHX
460
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
ET icon
461
Energy Transfer Partners
ET
$73.4B
$7K ﹤0.01%
564
– –
FE icon
462
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
140
– –
GGN
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$7K ﹤0.01%
1,700
– –
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.31B
$7K ﹤0.01%
96
– –
KDP icon
465
Keurig Dr Pepper
KDP
$43.8B
$7K ﹤0.01%
+240
New +$6.89K
TD icon
466
Toronto Dominion Bank
TD
$199B
$7K ﹤0.01%
118
– –
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
170
– –
YEXT icon
468
Yext
YEXT
$693M
$7K ﹤0.01%
500
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
ACGL icon
470
Arch Capital
ACGL
$33.7B
$6K ﹤0.01%
+140
New +$5.81K
CME icon
471
CME Group
CME
$103B
$6K ﹤0.01%
29
– –
F icon
472
Ford
F
$55.3B
$6K ﹤0.01%
674
-720
-52% -$6.47K
FIVE icon
473
Five Below
FIVE
$13.4B
$6K ﹤0.01%
45
– –
HDV
474
iShares Core High Dividend ETF
HDV
$15.2B
$6K ﹤0.01%
325
– –
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.35B
$6K ﹤0.01%
535
– –
17 18
19
20 21

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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.