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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82B
$932K 0.12%
9,950
-953
-9% -$86.4K
2016 Q1
15 quarters
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$915K 0.12%
12,120
– –
2013 Q2
26 quarters
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$52B
$896K 0.11%
29,102
+2,164
+8% +$63.5K
2016 Q4
12 quarters
UNP icon
129
Union Pacific
UNP
$173B
$892K 0.11%
4,935
-77
-2% -$13.2K
2013 Q2
26 quarters
ANSS icon
130
DELISTED
Ansys
ANSS
$890K 0.11%
3,459
– –
2016 Q4
12 quarters
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.1B
$888K 0.11%
6,509
-879
-12% -$116K
2016 Q2
14 quarters
TGT icon
132
Target
TGT
$71B
$837K 0.11%
6,528
– –
2013 Q2
26 quarters
SLB icon
133
SLB Ltd
SLB
$73.2B
$774K 0.1%
19,271
-2,999
-13% -$107K
2013 Q2
26 quarters
VOD icon
134
Vodafone
VOD
$37.6B
$740K 0.09%
38,299
-463
-1% -$9.23K
2016 Q3
13 quarters
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$726K 0.09%
3,205
– –
2013 Q2
26 quarters
NWL icon
136
Newell Brands
NWL
$2.5B
$691K 0.09%
35,954
– –
2018 Q1
7 quarters
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.14T
$679K 0.09%
2
– –
2013 Q2
26 quarters
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$650K 0.08%
5,080
-85
-2% -$10.8K
2013 Q2
26 quarters
ROP icon
139
Roper Technologies
ROP
$37.8B
$644K 0.08%
1,818
-227
-11% -$78.4K
2015 Q4
16 quarters
LOW icon
140
Lowe's Companies
LOW
$112B
$643K 0.08%
5,372
– –
2013 Q2
26 quarters
DE icon
141
Deere & Co
DE
$175B
$635K 0.08%
3,665
– –
2013 Q2
26 quarters
PM icon
142
Philip Morris
PM
$319B
$590K 0.08%
6,934
– –
2013 Q2
26 quarters
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$554K 0.07%
5,120
+5,000
+4,167% +$535K
2015 Q2
18 quarters
ACN icon
144
Accenture
ACN
$139B
$484K 0.06%
2,300
– –
2016 Q4
12 quarters
FTV icon
145
Fortive
FTV
$17.6B
$453K 0.06%
9,396
– –
2016 Q3
13 quarters
D icon
146
Dominion Energy
D
$56B
$439K 0.06%
5,304
+60
+1% +$4.9K
2013 Q2
26 quarters
BABA icon
147
Alibaba
BABA
$275B
$437K 0.06%
2,060
-2,716
-57% -$510K
2016 Q4
12 quarters
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$427K 0.05%
9,686
– –
2018 Q1
7 quarters
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$419K 0.05%
9,425
-322
-3% -$13.6K
2013 Q2
26 quarters
LIN icon
150
Linde
LIN
$231B
$414K 0.05%
1,944
– –
2019 Q1
3 quarters
4 5
6
7 8

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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.