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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
(+6%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 2 |
Becton Dickinson
BDX
|
+$2.15M |
| 3 |
Hasbro
HAS
|
+$1.99M |
| 4 |
Medtronic
MDT
|
+$1.98M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.52M |
| 2 |
3M
MMM
|
+$1.99M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.49M |
| 4 |
Element Solutions
ESI
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4K | ﹤0.01% |
+100
| New | +$3.7K |
2019 Q4
0 quarters
|
|
502
FNB Corp
FNB
$6.13B
| $3K | ﹤0.01% |
250
| – | – |
2016 Q4
12 quarters
|
|
503
Macy's
M
$6.27B
| $3K | ﹤0.01% |
185
| – | – |
2016 Q4
12 quarters
|
|
504
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $3K | ﹤0.01% |
+400
| New | +$2.67K |
2019 Q4
0 quarters
|
|
505
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3K | ﹤0.01% |
61
| – | – |
2017 Q2
10 quarters
|
|
506
Uniti Group
UNIT
$1.36B
| $3K | ﹤0.01% |
360
| – | – |
2017 Q2
10 quarters
|
|
507
Garrett Motion
GTX
$4.56B
| $2K | ﹤0.01% |
213
-50
| -19% | -$510 |
2018 Q4
4 quarters
|
|
508
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2K | ﹤0.01% |
19
| – | – |
2018 Q3
5 quarters
|
|
509
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
49
| – | – |
2018 Q3
5 quarters
|
|
510
DELISTED
Cambria Cannabis ETF
TOKE
| $2K | ﹤0.01% |
+125
| New | +$2.05K |
2019 Q4
0 quarters
|
|
511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $2K | ﹤0.01% |
40
| – | – |
2018 Q3
5 quarters
|
|
512
Xerox
XRX
$324M
| $2K | ﹤0.01% |
+49
| New | +$1.71K |
2019 Q4
0 quarters
|
|
|
NVTA
513
DELISTED
Invitae Corporation
NVTA
| $2K | ﹤0.01% |
+100
| New | +$1.77K |
2019 Q4
0 quarters
|
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $2K | ﹤0.01% |
+35
| New | +$1.5K |
2019 Q4
0 quarters
|
|
515
Adient
ADNT
$1.38B
| $1K | ﹤0.01% |
33
-33
| -50% | -$732 |
2016 Q4
12 quarters
|
|
516
AdvanSix
ASIX
$442M
| $1K | ﹤0.01% |
47
| – | – |
2016 Q4
12 quarters
|
|
517
EnerSys
ENS
$6.08B
| $1K | ﹤0.01% |
+10
| New | +$693 |
2019 Q4
0 quarters
|
|
518
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
12 quarters
|
|
519
PJT Partners
PJT
$3.51B
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
12 quarters
|
|
520
Prothena Corp
PRTA
$429M
| $1K | ﹤0.01% |
+36
| New | +$386 |
2019 Q4
0 quarters
|
|
521
SiriusXM
SIRI
$9.09B
| $1K | ﹤0.01% |
+10
| New | +$674 |
2019 Q4
0 quarters
|
|
522
DELISTED
Brightcove, Inc.
BCOV
| $1K | ﹤0.01% |
135
| – | – |
2016 Q4
12 quarters
|
|
|
NEPT
523
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
0
| – | – |
2019 Q4
0 quarters
|
|
524
Applied Materials
AMAT
$325B
| – | – |
-533
| Closed | -$27K | – |
|
525
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-1,092
| Closed | -$50K | – |
|
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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.