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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
CB icon
51
Chubb
CB
$137B
$4.08M 0.52%
26,190
-1,653
-6% -$253K
2016 Q1
15 quarters
LH icon
52
Labcorp
LH
$25.9B
$3.91M 0.5%
26,921
-51
-0.2% -$7.36K
2013 Q2
26 quarters
VZ icon
53
Verizon
VZ
$186B
$3.76M 0.48%
61,213
-624
-1% -$37.6K
2013 Q2
26 quarters
STZ icon
54
Constellation Brands
STZ
$22.1B
$3.53M 0.45%
18,591
+149
+0.8% +$28.1K
2013 Q2
26 quarters
DD icon
55
DuPont de Nemours
DD
$17.8B
$3.44M 0.44%
42,722
-86
-0.2% -$7.14K
2017 Q4
8 quarters
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.43M 0.44%
57,540
-1,522
-3% -$87.4K
2013 Q2
26 quarters
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.42M 0.44%
58,935
-302
-0.5% -$17.5K
2015 Q2
18 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.7B
$3.4M 0.43%
20,548
-1,800
-8% -$284K
2013 Q2
26 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$3.29M 0.42%
15,449
+45
+0.3% +$9.01K
2018 Q3
5 quarters
NVDA icon
60
NVIDIA
NVDA
$5.25T
$3.25M 0.42%
552,960
-24,720
-4% -$129K
2016 Q4
12 quarters
PAYX icon
61
Paychex
PAYX
$39.2B
$3.14M 0.4%
36,899
+1,244
+3% +$105K
2016 Q4
12 quarters
INTC icon
62
Intel
INTC
$483B
$3.06M 0.39%
51,050
– –
2013 Q2
26 quarters
CLX icon
63
Clorox
CLX
$10.5B
$3.04M 0.39%
19,819
-435
-2% -$65K
2016 Q3
13 quarters
DOW icon
64
Dow Inc
DOW
$21.5B
$3.01M 0.38%
55,037
-116
-0.2% -$5.99K
2019 Q2
2 quarters
BDX icon
65
Becton Dickinson
BDX
$52.2B
$3M 0.38%
11,308
+8,640
+324% +$2.15M
2015 Q4
16 quarters
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.93M 0.37%
44,687
+10,637
+31% +$683K
2016 Q1
15 quarters
XPO icon
67
XPO
XPO
$22.1B
$2.88M 0.37%
104,310
– –
2014 Q3
21 quarters
PNC icon
68
PNC Financial Services
PNC
$86.8B
$2.83M 0.36%
17,743
-382
-2% -$57.3K
2013 Q3
25 quarters
MDT icon
69
Medtronic
MDT
$121B
$2.76M 0.35%
24,333
+18,017
+285% +$1.98M
2013 Q2
26 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.69M 0.34%
50,047
-4,368
-8% -$225K
2014 Q4
20 quarters
SCHW icon
71
Charles Schwab
SCHW
$160B
$2.66M 0.34%
55,943
-2,212
-4% -$97.5K
2016 Q4
12 quarters
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.66M 0.34%
15,578
-25
-0.2% -$4.14K
2013 Q2
26 quarters
SWK icon
73
Stanley Black & Decker
SWK
$14.1B
$2.64M 0.34%
15,936
-171
-1% -$26.5K
2013 Q2
26 quarters
MRK icon
74
Merck
MRK
$362B
$2.62M 0.33%
30,173
-1,057
-3% -$86.8K
2013 Q2
26 quarters
GD icon
75
General Dynamics
GD
$92.5B
$2.61M 0.33%
14,775
-220
-1% -$39.5K
2016 Q3
13 quarters
1 2
3
4 5

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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
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.