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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
Cap. Flow
-$7.58M
Cap. Flow %
-0.97%
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
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 Held Since
ANF icon
526
Abercrombie & Fitch
ANF
$6.41B
$0 ﹤0.01%
+10
New +$165
2019 Q4
0 quarters
CBRE icon
527
CBRE Group
CBRE
$38.3B
– –
-154
Closed -$8K –
CC icon
528
Chemours
CC
$1.93B
$0 ﹤0.01%
20
– –
2016 Q4
12 quarters
CE icon
529
Celanese
CE
$5.18B
– –
-250
Closed -$31K –
DOC icon
530
Healthpeak Properties
DOC
$13.1B
– –
-676
Closed -$24K –
DXJ icon
531
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$0 ﹤0.01%
3
– –
2016 Q3
13 quarters
ESI icon
532
Element Solutions
ESI
$8.54B
– –
-127,500
Closed -$1.3M –
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$0 ﹤0.01%
2
– –
2014 Q2
22 quarters
PFG icon
534
Principal Financial Group
PFG
$23.3B
– –
-300
Closed -$17K –
SAN icon
535
Banco Santander
SAN
$192B
$0 ﹤0.01%
104
– –
2016 Q4
12 quarters
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-795
Closed -$15K –
SPR icon
537
DELISTED
Spirit AeroSystems
SPR
– –
-80
Closed -$7K –
TER icon
538
Teradyne
TER
$52.2B
– –
-162
Closed -$9K –
TFC icon
539
Truist Financial
TFC
$57.8B
– –
-1,499
Closed -$80K –
CPAY icon
540
Corpay
CPAY
$26.1B
– –
-34
Closed -$10K –
AIG.WS icon
541
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
2019 Q3
1 quarter
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 icon
547
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
2016 Q4
12 quarters
SIVB
548
DELISTED
SVB Financial Group
SIVB
– –
-20
Closed -$4K –
FTR
549
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
-5
-26% -$4
2017 Q4
8 quarters
CELG
550
DELISTED
Celgene Corp
CELG
– –
-8,130
Closed -$807K –
19 20 21
22
23

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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.