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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
NI icon
451
NiSource
NI
$20.5B
$9K ﹤0.01%
330
– –
2016 Q4
12 quarters
VTR icon
452
Ventas
VTR
$43.8B
$9K ﹤0.01%
156
– –
2016 Q4
12 quarters
MRLN icon
453
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
400
– –
2017 Q2
10 quarters
PRSP
454
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
343
– –
2018 Q3
5 quarters
HEFA icon
455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8K ﹤0.01%
250
-400
-62% -$12.2K
2015 Q4
16 quarters
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$124B
$8K ﹤0.01%
176
– –
2017 Q2
10 quarters
VXX icon
457
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$136M
$8K ﹤0.01%
+8
New +$9.68K
2019 Q4
0 quarters
TXNM icon
458
TXNM Energy Inc
TXNM
$6.45B
$8K ﹤0.01%
+150
New +$7.53K
2019 Q4
0 quarters
BNDX icon
459
Vanguard Total International Bond ETF
BNDX
$83.5B
$7K ﹤0.01%
125
– –
2014 Q3
21 quarters
CHX icon
460
DELISTED
ChampionX
CHX
$7K ﹤0.01%
200
– –
2018 Q3
5 quarters
ET icon
461
Energy Transfer Partners
ET
$69.6B
$7K ﹤0.01%
564
– –
2018 Q4
4 quarters
FE icon
462
FirstEnergy
FE
$26.8B
$7K ﹤0.01%
140
– –
2019 Q3
1 quarter
GGN icon
463
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
$7K ﹤0.01%
1,700
– –
2016 Q4
12 quarters
IXJ icon
464
iShares Global Healthcare ETF
IXJ
$4.51B
$7K ﹤0.01%
96
– –
2016 Q4
12 quarters
KDP icon
465
Keurig Dr Pepper
KDP
$46.8B
$7K ﹤0.01%
+240
New +$6.89K
2019 Q4
0 quarters
TD icon
466
Toronto Dominion Bank
TD
$197B
$7K ﹤0.01%
118
– –
2016 Q4
12 quarters
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$7K ﹤0.01%
170
– –
2016 Q4
12 quarters
YEXT icon
468
Yext
YEXT
$685M
$7K ﹤0.01%
500
– –
2019 Q3
1 quarter
CDK
469
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
132
– –
2016 Q4
12 quarters
ACGL icon
470
Arch Capital
ACGL
$34.4B
$6K ﹤0.01%
+140
New +$5.81K
2019 Q4
0 quarters
CME icon
471
CME Group
CME
$105B
$6K ﹤0.01%
29
– –
2018 Q3
5 quarters
F icon
472
Ford
F
$49.7B
$6K ﹤0.01%
674
-720
-52% -$6.47K
2016 Q4
12 quarters
FIVE icon
473
Five Below
FIVE
$12.2B
$6K ﹤0.01%
45
– –
2018 Q3
5 quarters
HDV icon
474
iShares Core High Dividend ETF
HDV
$15.6B
$6K ﹤0.01%
325
– –
2018 Q3
5 quarters
HYT icon
475
BlackRock Corporate High Yield Fund
HYT
$1.5B
$6K ﹤0.01%
535
– –
2018 Q3
5 quarters
17 18
19
20 21

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HT
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CIG
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AA
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CIS
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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.