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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$932K 0.12%
9,950
-953
-9% -$86.4K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$915K 0.12%
12,120
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$896K 0.11%
29,102
+2,164
+8% +$63.5K
UNP icon
129
Union Pacific
UNP
$183B
$892K 0.11%
4,935
-77
-2% -$13.2K
ANSS
130
DELISTED
Ansys
ANSS
$890K 0.11%
3,459
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$888K 0.11%
6,509
-879
-12% -$116K
TGT icon
132
Target
TGT
$74.1B
$837K 0.11%
6,528
– –
SLB icon
133
SLB Ltd
SLB
$85.1B
$774K 0.1%
19,271
-2,999
-13% -$107K
VOD icon
134
Vodafone
VOD
$37.1B
$740K 0.09%
38,299
-463
-1% -$9.23K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.09%
3,205
– –
NWL icon
136
Newell Brands
NWL
$2.63B
$691K 0.09%
35,954
– –
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.08T
$679K 0.09%
2
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$650K 0.08%
5,080
-85
-2% -$10.8K
ROP icon
139
Roper Technologies
ROP
$42.2B
$644K 0.08%
1,818
-227
-11% -$78.4K
LOW icon
140
Lowe's Companies
LOW
$117B
$643K 0.08%
5,372
– –
DE icon
141
Deere & Co
DE
$170B
$635K 0.08%
3,665
– –
PM icon
142
Philip Morris
PM
$299B
$590K 0.08%
6,934
– –
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$554K 0.07%
5,120
+5,000
+4,167% +$535K
ACN icon
144
Accenture
ACN
$116B
$484K 0.06%
2,300
– –
FTV icon
145
Fortive
FTV
$18B
$453K 0.06%
9,396
– –
D icon
146
Dominion Energy
D
$57.7B
$439K 0.06%
5,304
+60
+1% +$4.9K
BABA icon
147
Alibaba
BABA
$296B
$437K 0.06%
2,060
-2,716
-57% -$510K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$427K 0.05%
9,686
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$419K 0.05%
9,425
-322
-3% -$13.6K
LIN icon
150
Linde
LIN
$226B
$414K 0.05%
1,944
– –
4 5
6
7 8

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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.