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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
IBM icon
101
IBM
IBM
$221B
$1.52M 0.19%
11,879
-244
-2% -$31.7K
2013 Q2
26 quarters
KO icon
102
Coca-Cola
KO
$401B
$1.51M 0.19%
27,293
-420
-2% -$22.6K
2013 Q2
26 quarters
CI icon
103
Cigna
CI
$79.6B
$1.47M 0.19%
7,178
-115
-2% -$21.1K
2019 Q1
3 quarters
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.47M 0.19%
31,481
-143
-0.5% -$6.59K
2017 Q4
8 quarters
DVY icon
105
iShares Select Dividend ETF
DVY
$23.3B
$1.36M 0.17%
12,829
– –
2013 Q2
26 quarters
HON icon
106
Honeywell
HON
$67.5B
$1.34M 0.17%
8,039
– –
2013 Q2
26 quarters
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$1.34M 0.17%
11,131
-885
-7% -$98.7K
2013 Q2
26 quarters
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.62B
$1.29M 0.16%
888
– –
2013 Q2
26 quarters
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$11B
$1.24M 0.16%
30,786
-1,800
-6% -$68.6K
2013 Q2
26 quarters
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.21M 0.15%
16,190
– –
2016 Q1
15 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.2M 0.15%
26,972
– –
2014 Q3
21 quarters
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.15%
13,633
+186
+1% +$16.2K
2013 Q2
26 quarters
EL icon
113
Estee Lauder
EL
$39.1B
$1.1M 0.14%
5,344
-984
-16% -$191K
2015 Q4
16 quarters
OEF icon
114
iShares S&P 100 ETF
OEF
$20.6B
$1.07M 0.14%
7,443
-250
-3% -$34.3K
2014 Q1
23 quarters
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.4B
$1.02M 0.13%
8,795
-200
-2% -$23.3K
2013 Q2
26 quarters
BP icon
116
BP
BP
$127B
$1.01M 0.13%
26,659
– –
2013 Q2
26 quarters
WFC icon
117
Wells Fargo
WFC
$253B
$1M 0.13%
18,582
-2,433
-12% -$127K
2013 Q2
26 quarters
CTSH icon
118
Cognizant
CTSH
$29.8B
$997K 0.13%
16,073
-2,313
-13% -$143K
2015 Q2
18 quarters
GLW icon
119
Corning
GLW
$115B
$996K 0.13%
34,204
-625
-2% -$18.1K
2013 Q2
26 quarters
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$36.9B
$983K 0.13%
10,586
+425
+4% +$39.4K
2013 Q2
26 quarters
ABT icon
121
Abbott
ABT
$183B
$978K 0.12%
11,267
– –
2013 Q2
26 quarters
NEE icon
122
NextEra Energy
NEE
$167B
$966K 0.12%
15,964
– –
2013 Q2
26 quarters
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.28B
$962K 0.12%
42,155
-1,275
-3% -$28.8K
2018 Q3
5 quarters
LVS icon
124
Las Vegas Sands
LVS
$24.9B
$960K 0.12%
13,908
– –
2018 Q3
5 quarters
AMGN icon
125
Amgen
AMGN
$236B
$933K 0.12%
3,870
+48
+1% +$10.6K
2013 Q2
26 quarters
3 4
5
6 7

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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.