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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
RTX icon
26
RTX Corp
RTX
$261B
$8.05M 1.03%
85,425
-414
-0.5% -$37.6K
2013 Q2
26 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.73M 0.99%
118,521
-1,609
-1% -$102K
2014 Q4
20 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$7.39M 0.94%
106,448
-3,030
-3% -$205K
2013 Q2
26 quarters
WMT icon
29
Walmart Inc
WMT
$943B
$7.22M 0.92%
182,223
-93
-0.1% -$3.69K
2013 Q2
26 quarters
ABBV icon
30
AbbVie
ABBV
$504B
$6.42M 0.82%
72,555
+21,087
+41% +$1.75M
2013 Q2
26 quarters
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.31M 0.81%
38,571
– –
2014 Q2
22 quarters
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.99M 0.76%
194,758
-2,352
-1% -$72.3K
2017 Q1
11 quarters
BA icon
33
Boeing
BA
$150B
$5.61M 0.72%
17,221
-763
-4% -$270K
2013 Q2
26 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.52M 0.71%
44,292
-368
-0.8% -$44.5K
2016 Q2
14 quarters
COF icon
35
Capital One
COF
$124B
$5.49M 0.7%
53,375
+692
+1% +$66.7K
2013 Q2
26 quarters
TRV icon
36
Travelers Companies
TRV
$81.2B
$5.48M 0.7%
40,011
-338
-0.8% -$46K
2013 Q2
26 quarters
COST icon
37
Costco
COST
$438B
$5.36M 0.68%
18,237
-651
-3% -$193K
2013 Q2
26 quarters
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.21M 0.67%
31,459
-948
-3% -$151K
2014 Q3
21 quarters
CRM icon
39
Salesforce
CRM
$198B
$5.17M 0.66%
31,768
-5,004
-14% -$784K
2015 Q4
16 quarters
ORCL icon
40
Oracle
ORCL
$389B
$5.13M 0.65%
96,756
-330
-0.3% -$18.2K
2013 Q2
26 quarters
PYPL icon
41
PayPal
PYPL
$48.5B
$5.03M 0.64%
46,477
+2,264
+5% +$236K
2016 Q4
12 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$4.87M 0.62%
75,777
+982
+1% +$56.2K
2013 Q2
26 quarters
FAST icon
43
Fastenal
FAST
$58.5B
$4.87M 0.62%
263,350
-8,404
-3% -$150K
2017 Q3
9 quarters
CVX icon
44
Chevron
CVX
$441B
$4.86M 0.62%
40,327
-1,227
-3% -$145K
2013 Q2
26 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.81T
$4.81M 0.61%
23,435
-472
-2% -$91.4K
2015 Q4
16 quarters
ECL icon
46
Ecolab
ECL
$81B
$4.75M 0.61%
24,611
-276
-1% -$52.4K
2013 Q2
26 quarters
HD icon
47
Home Depot
HD
$309B
$4.7M 0.6%
21,540
+246
+1% +$55.7K
2013 Q2
26 quarters
DIS icon
48
Walt Disney
DIS
$191B
$4.46M 0.57%
30,825
-3,054
-9% -$426K
2013 Q2
26 quarters
T icon
49
AT&T
T
$161B
$4.45M 0.57%
150,816
+30,658
+26% +$885K
2013 Q2
26 quarters
GE icon
50
GE Aerospace
GE
$326B
$4.12M 0.53%
74,039
-655
-0.9% -$33.8K
2013 Q2
26 quarters
1
2
3 4 5

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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.