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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
KKR icon
476
KKR & Co
KKR
$97.6B
$6K ﹤0.01%
200
– –
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$9.76B
$6K ﹤0.01%
+350
New +$6.49K
MPC icon
478
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
100
– –
SUI icon
479
Sun Communities
SUI
$15B
$6K ﹤0.01%
+40
New +$6.23K
TTM
480
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
500
– –
AEE icon
481
Ameren
AEE
$29.4B
$5K ﹤0.01%
60
– –
AVNS
482
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
148
– –
CMS icon
483
CMS Energy
CMS
$21.4B
$5K ﹤0.01%
80
– –
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$5K ﹤0.01%
310
– –
EWA icon
485
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
IQV icon
486
IQVIA
IQV
$43.1B
$5K ﹤0.01%
32
-54
-63% -$7.88K
LYB icon
487
LyondellBasell Industries
LYB
$20.6B
$5K ﹤0.01%
+50
New +$4.58K
MJ icon
488
Amplify Alternative Harvest ETF
MJ
$117M
$5K ﹤0.01%
23
– –
RCL icon
489
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
40
– –
TRP icon
490
TC Energy
TRP
$64.4B
$5K ﹤0.01%
+100
New +$5.13K
WU icon
491
Western Union
WU
$2.26B
$5K ﹤0.01%
200
– –
BTI icon
492
British American Tobacco
BTI
$121B
$4K ﹤0.01%
101
– –
LEG icon
493
Leggett & Platt
LEG
$4K ﹤0.01%
80
– –
REZI icon
494
Resideo Technologies
REZI
$2.98B
$4K ﹤0.01%
364
-17
-4% -$194
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4K ﹤0.01%
78
– –
TEVA icon
496
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
400
-300
-43% -$2.68K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
60
– –
PACW
498
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+100
New +$3.76K
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+70
New +$4.12K
MXIM
500
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
60
– –
18 19
20
21 22

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WD
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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.