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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
IBM icon
101
IBM
IBM
$222B
$1.52M 0.19%
11,879
-244
-2% -$31.7K
KO icon
102
Coca-Cola
KO
$386B
$1.51M 0.19%
27,293
-420
-2% -$22.6K
CI icon
103
Cigna
CI
$73.7B
$1.47M 0.19%
7,178
-115
-2% -$21.1K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.47M 0.19%
31,481
-143
-0.5% -$6.59K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$1.36M 0.17%
12,829
– –
HON icon
106
Honeywell
HON
$68.9B
$1.34M 0.17%
8,039
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$1.34M 0.17%
11,131
-885
-7% -$98.7K
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$1.29M 0.16%
888
– –
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.24M 0.16%
30,786
-1,800
-6% -$68.6K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.21M 0.15%
16,190
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.15%
26,972
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.2M 0.15%
13,633
+186
+1% +$16.2K
EL icon
113
Estee Lauder
EL
$37.4B
$1.1M 0.14%
5,344
-984
-16% -$191K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$1.07M 0.14%
7,443
-250
-3% -$34.3K
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$1.02M 0.13%
8,795
-200
-2% -$23.3K
BP icon
116
BP
BP
$109B
$1.01M 0.13%
26,659
– –
WFC icon
117
Wells Fargo
WFC
$262B
$1M 0.13%
18,582
-2,433
-12% -$127K
CTSH icon
118
Cognizant
CTSH
$28.8B
$997K 0.13%
16,073
-2,313
-13% -$143K
GLW icon
119
Corning
GLW
$128B
$996K 0.13%
34,204
-625
-2% -$18.1K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$983K 0.13%
10,586
+425
+4% +$39.4K
ABT icon
121
Abbott
ABT
$195B
$978K 0.12%
11,267
– –
NEE icon
122
NextEra Energy
NEE
$171B
$966K 0.12%
15,964
– –
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.78B
$962K 0.12%
42,155
-1,275
-3% -$28.8K
LVS icon
124
Las Vegas Sands
LVS
$29.2B
$960K 0.12%
13,908
– –
AMGN icon
125
Amgen
AMGN
$234B
$933K 0.12%
3,870
+48
+1% +$10.6K
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.