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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.6M 0.33%
58,001
+2,176
+4% +$93.4K
2013 Q2
26 quarters
CAT icon
77
Caterpillar
CAT
$337B
$2.52M 0.32%
17,056
-3,642
-18% -$508K
2013 Q2
26 quarters
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.5M 0.32%
30,998
-1,207
-4% -$97.4K
2014 Q2
22 quarters
PFE icon
79
Pfizer
PFE
$168B
$2.5M 0.32%
67,184
-6,323
-9% -$225K
2013 Q2
26 quarters
VHT icon
80
Vanguard Health Care ETF
VHT
$19.7B
$2.49M 0.32%
12,968
-1,836
-12% -$329K
2014 Q3
21 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$2.38M 0.3%
35,600
+920
+3% +$59.4K
2013 Q2
26 quarters
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$2.24M 0.29%
11,505
– –
2016 Q4
12 quarters
ADM icon
83
Archer Daniels Midland
ADM
$39.8B
$2.15M 0.27%
46,379
– –
2013 Q2
26 quarters
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.1M 0.27%
37,869
-500
-1% -$26.9K
2016 Q3
13 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.07M 0.26%
45,194
+680
+2% +$29.1K
2014 Q3
21 quarters
HAS icon
86
Hasbro
HAS
$13.8B
$2.02M 0.26%
+19,137
New +$1.99M
2019 Q4
0 quarters
MCD icon
87
McDonald's
MCD
$172B
$2M 0.25%
10,096
+274
+3% +$54.4K
2013 Q2
26 quarters
GS icon
88
Goldman Sachs
GS
$256B
$1.98M 0.25%
8,603
– –
2016 Q4
12 quarters
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.97M 0.25%
34,875
+13,500
+63% +$729K
2019 Q3
1 quarter
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.97M 0.25%
33,609
-574
-2% -$33.3K
2016 Q1
15 quarters
WBS icon
91
DELISTED
Webster Financial
WBS
$1.97M 0.25%
36,942
+15
+0% +$722
2013 Q2
26 quarters
MMM icon
92
3M
MMM
$84.5B
$1.96M 0.25%
13,300
-14,226
-52% -$1.99M
2013 Q2
26 quarters
MA icon
93
Mastercard
MA
$538B
$1.9M 0.24%
6,354
+1,576
+33% +$444K
2013 Q2
26 quarters
EMR icon
94
Emerson Electric
EMR
$89B
$1.89M 0.24%
24,762
-313
-1% -$22.6K
2013 Q2
26 quarters
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.86M 0.24%
25,320
-348
-1% -$24.3K
2014 Q4
20 quarters
C icon
96
Citigroup
C
$208B
$1.68M 0.21%
21,045
– –
2015 Q4
16 quarters
HOLX icon
97
DELISTED
Hologic
HOLX
$1.63M 0.21%
31,179
-3,023
-9% -$151K
2015 Q4
16 quarters
VMC icon
98
Vulcan Materials
VMC
$33.1B
$1.58M 0.2%
11,010
-577
-5% -$82.6K
2016 Q3
13 quarters
CTVA icon
99
Corteva
CTVA
$8.49B
$1.57M 0.2%
53,194
-540
-1% -$14.3K
2019 Q2
2 quarters
BND icon
100
Vanguard Total Bond Market
BND
$163B
$1.56M 0.2%
18,648
-757
-4% -$63.6K
2013 Q2
26 quarters
2 3
4
5 6

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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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WD
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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.