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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
CB icon
51
Chubb
CB
$131B
$4.08M 0.52%
26,190
-1,653
-6% -$253K
LH icon
52
Labcorp
LH
$27.2B
$3.91M 0.5%
26,921
-51
-0.2% -$7.36K
VZ icon
53
Verizon
VZ
$208B
$3.76M 0.48%
61,213
-624
-1% -$37.6K
STZ icon
54
Constellation Brands
STZ
$22.3B
$3.53M 0.45%
18,591
+149
+0.8% +$28.1K
DD icon
55
DuPont de Nemours
DD
$18.5B
$3.44M 0.44%
42,722
-86
-0.2% -$7.14K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.43M 0.44%
57,540
-1,522
-3% -$87.4K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.42M 0.44%
58,935
-302
-0.5% -$17.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$3.4M 0.43%
20,548
-1,800
-8% -$284K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$3.29M 0.42%
15,449
+45
+0.3% +$9.01K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$3.25M 0.42%
552,960
-24,720
-4% -$129K
PAYX icon
61
Paychex
PAYX
$45.2B
$3.14M 0.4%
36,899
+1,244
+3% +$105K
INTC icon
62
Intel
INTC
$473B
$3.06M 0.39%
51,050
– –
CLX icon
63
Clorox
CLX
$12.4B
$3.04M 0.39%
19,819
-435
-2% -$65K
DOW icon
64
Dow Inc
DOW
$22B
$3.01M 0.38%
55,037
-116
-0.2% -$5.99K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$3M 0.38%
11,308
+8,640
+324% +$2.15M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.93M 0.37%
44,687
+10,637
+31% +$683K
XPO icon
67
XPO
XPO
$22.1B
$2.88M 0.37%
104,310
– –
PNC icon
68
PNC Financial Services
PNC
$96.6B
$2.83M 0.36%
17,743
-382
-2% -$57.3K
MDT icon
69
Medtronic
MDT
$117B
$2.76M 0.35%
24,333
+18,017
+285% +$1.98M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.69M 0.34%
50,047
-4,368
-8% -$225K
SCHW
71
Charles Schwab
SCHW
$191B
$2.66M 0.34%
55,943
-2,212
-4% -$97.5K
ADP icon
72
Automatic Data Processing
ADP
$114B
$2.66M 0.34%
15,578
-25
-0.2% -$4.14K
SWK icon
73
Stanley Black & Decker
SWK
$14.8B
$2.64M 0.34%
15,936
-171
-1% -$26.5K
MRK icon
74
Merck
MRK
$366B
$2.62M 0.33%
30,173
-1,057
-3% -$86.8K
GD icon
75
General Dynamics
GD
$103B
$2.61M 0.33%
14,775
-220
-1% -$39.5K
1 2
3
4 5

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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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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.