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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
ANF icon
526
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
+10
New +$165
CBRE icon
527
CBRE Group
CBRE
$43.7B
– –
-154
Closed -$8K
CC icon
528
Chemours
CC
$2.35B
$0 ﹤0.01%
20
– –
CE icon
529
Celanese
CE
$4.94B
– –
-250
Closed -$31K
DOC icon
530
Healthpeak Properties
DOC
$14.5B
– –
-676
Closed -$24K
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
1
– –
ESI icon
532
Element Solutions
ESI
$8.51B
– –
-127,500
Closed -$1.3M
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$0 ﹤0.01%
2
– –
PFG icon
534
Principal Financial Group
PFG
$23.9B
– –
-300
Closed -$17K
SAN icon
535
Banco Santander
SAN
$213B
$0 ﹤0.01%
104
– –
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-795
Closed -$15K
SPR
537
DELISTED
Spirit AeroSystems
SPR
– –
-80
Closed -$7K
TER icon
538
Teradyne
TER
$55.5B
– –
-162
Closed -$9K
TFC icon
539
Truist Financial
TFC
$61.6B
– –
-1,499
Closed -$80K
CPAY icon
540
Corpay
CPAY
$26.8B
– –
-34
Closed -$10K
AIG.WS
541
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,009
Closed -$11K
NTC
543
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-670
Closed -$9K
UBNK
544
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,433
Closed -$224K
CTWS
545
DELISTED
Connecticut Water Service Inc
CTWS
– –
-140
Closed -$10K
APU
546
DELISTED
AmeriGas Partners, L.P.
APU
– –
-500
Closed -$16K
CRC
547
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-20
Closed -$4K
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
-5
-26% -$4
CELG
550
DELISTED
Celgene Corp
CELG
– –
-8,130
Closed -$807K
19 20 21
22
23

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.