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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.6M 0.33%
58,001
+2,176
+4% +$93.4K
CAT icon
77
Caterpillar
CAT
$368B
$2.52M 0.32%
17,056
-3,642
-18% -$508K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.5M 0.32%
30,998
-1,207
-4% -$97.4K
PFE icon
79
Pfizer
PFE
$159B
$2.5M 0.32%
67,184
-6,323
-9% -$225K
VHT icon
80
Vanguard Health Care ETF
VHT
$19.3B
$2.49M 0.32%
12,968
-1,836
-12% -$329K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.38M 0.3%
35,600
+920
+3% +$59.4K
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$2.24M 0.29%
11,505
– –
ADM icon
83
Archer Daniels Midland
ADM
$39.3B
$2.15M 0.27%
46,379
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.1M 0.27%
37,869
-500
-1% -$26.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.07M 0.26%
45,194
+680
+2% +$29.1K
HAS icon
86
Hasbro
HAS
$13.3B
$2.02M 0.26%
+19,137
New +$1.99M
MCD icon
87
McDonald's
MCD
$188B
$2M 0.25%
10,096
+274
+3% +$54.4K
GS icon
88
Goldman Sachs
GS
$301B
$1.98M 0.25%
8,603
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.97M 0.25%
34,875
+13,500
+63% +$729K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.97M 0.25%
33,609
-574
-2% -$33.3K
WBS
91
DELISTED
Webster Financial
WBS
$1.97M 0.25%
36,942
+15
+0% +$722
MMM icon
92
3M
MMM
$89.9B
$1.96M 0.25%
13,300
-14,226
-52% -$1.99M
MA icon
93
Mastercard
MA
$521B
$1.9M 0.24%
6,354
+1,576
+33% +$444K
EMR icon
94
Emerson Electric
EMR
$86.6B
$1.89M 0.24%
24,762
-313
-1% -$22.6K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.86M 0.24%
25,320
-348
-1% -$24.3K
C icon
96
Citigroup
C
$223B
$1.68M 0.21%
21,045
– –
HOLX
97
DELISTED
Hologic
HOLX
$1.63M 0.21%
31,179
-3,023
-9% -$151K
VMC icon
98
Vulcan Materials
VMC
$35.6B
$1.58M 0.2%
11,010
-577
-5% -$82.6K
CTVA icon
99
Corteva
CTVA
$56B
$1.57M 0.2%
53,194
-540
-1% -$14.3K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$1.56M 0.2%
18,648
-757
-4% -$63.6K
2 3
4
5 6

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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.