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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
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+100
New +$3.7K
FNB icon
502
FNB Corp
FNB
$6.55B
$3K ﹤0.01%
250
– –
M icon
503
Macy's
M
$5.79B
$3K ﹤0.01%
185
– –
NML
504
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$3K ﹤0.01%
+400
New +$2.67K
TFI icon
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3K ﹤0.01%
61
– –
UNIT
506
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
360
– –
GTX icon
507
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
213
-50
-19% -$510
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2K ﹤0.01%
19
– –
PPL
509
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
49
– –
TOKE
510
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
+125
New +$2.05K
USIG icon
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
40
– –
XRX icon
512
Xerox
XRX
$402M
$2K ﹤0.01%
+49
New +$1.71K
NVTA
513
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+100
New +$1.77K
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+35
New +$1.5K
ADNT icon
515
Adient
ADNT
$1.47B
$1K ﹤0.01%
33
-33
-50% -$732
ASIX icon
516
AdvanSix
ASIX
$445M
$1K ﹤0.01%
47
– –
ENS icon
517
EnerSys
ENS
$6.69B
$1K ﹤0.01%
+10
New +$693
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1K ﹤0.01%
25
– –
PJT icon
519
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
18
– –
PRTA icon
520
Prothena Corp
PRTA
$479M
$1K ﹤0.01%
+36
New +$386
SIRI icon
521
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+10
New +$674
BCOV
522
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
135
– –
NEPT
523
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
AMAT icon
524
Applied Materials
AMAT
$366B
– –
-533
Closed -$27K
AMLP icon
525
Alerian MLP ETF
AMLP
$13.4B
– –
-1,092
Closed -$50K
19 20
21
22 23

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AIC
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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
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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.