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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
RTX icon
26
RTX Corp
RTX
$285B
$8.05M 1.03%
85,425
-414
-0.5% -$37.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.73M 0.99%
118,521
-1,609
-1% -$102K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$7.39M 0.94%
106,448
-3,030
-3% -$205K
WMT icon
29
Walmart Inc
WMT
$820B
$7.22M 0.92%
182,223
-93
-0.1% -$3.69K
ABBV icon
30
AbbVie
ABBV
$451B
$6.42M 0.82%
72,555
+21,087
+41% +$1.75M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.31M 0.81%
38,571
– –
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.99M 0.76%
194,758
-2,352
-1% -$72.3K
BA icon
33
Boeing
BA
$166B
$5.61M 0.72%
17,221
-763
-4% -$270K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.52M 0.71%
44,292
-368
-0.8% -$44.5K
COF icon
35
Capital One
COF
$132B
$5.49M 0.7%
53,375
+692
+1% +$66.7K
TRV icon
36
Travelers Companies
TRV
$77.2B
$5.48M 0.7%
40,011
-338
-0.8% -$46K
COST icon
37
Costco
COST
$419B
$5.36M 0.68%
18,237
-651
-3% -$193K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.21M 0.67%
31,459
-948
-3% -$151K
CRM icon
39
Salesforce
CRM
$211B
$5.17M 0.66%
31,768
-5,004
-14% -$784K
ORCL icon
40
Oracle
ORCL
$435B
$5.13M 0.65%
96,756
-330
-0.3% -$18.2K
PYPL icon
41
PayPal
PYPL
$45.9B
$5.03M 0.64%
46,477
+2,264
+5% +$236K
BMY icon
42
Bristol-Myers Squibb
BMY
$136B
$4.87M 0.62%
75,777
+982
+1% +$56.2K
FAST icon
43
Fastenal
FAST
$57.1B
$4.87M 0.62%
263,350
-8,404
-3% -$150K
CVX icon
44
Chevron
CVX
$396B
$4.86M 0.62%
40,327
-1,227
-3% -$145K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$4.81M 0.61%
23,435
-472
-2% -$91.4K
ECL icon
46
Ecolab
ECL
$80.4B
$4.75M 0.61%
24,611
-276
-1% -$52.4K
HD icon
47
Home Depot
HD
$329B
$4.7M 0.6%
21,540
+246
+1% +$55.7K
DIS icon
48
Walt Disney
DIS
$187B
$4.46M 0.57%
30,825
-3,054
-9% -$426K
T icon
49
AT&T
T
$178B
$4.45M 0.57%
150,816
+30,658
+26% +$885K
GE icon
50
GE Aerospace
GE
$355B
$4.12M 0.53%
74,039
-655
-0.9% -$33.8K
1
2
3 4 5

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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.