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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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.82B
$408K 0.05%
7,625
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$405K 0.05%
15,975
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$399K 0.05%
7,250
-1,377
-16% -$73.7K
NOC icon
154
Northrop Grumman
NOC
$77.5B
$397K 0.05%
1,155
– –
MO icon
155
Altria Group
MO
$115B
$394K 0.05%
7,894
-200
-2% -$9.43K
ADBE icon
156
Adobe
ADBE
$116B
$377K 0.05%
1,142
– –
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$30.9B
$377K 0.05%
6,432
-714
-10% -$39.9K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$353K 0.05%
3,479
– –
SYY icon
159
Sysco
SYY
$39.3B
$343K 0.04%
4,000
-50
-1% -$4.05K
RTN
160
DELISTED
Raytheon Company
RTN
$328K 0.04%
1,492
+38
+3% +$8.03K
WSO icon
161
Watsco Inc
WSO
$12.8B
$319K 0.04%
1,772
-225
-11% -$39.6K
DEO icon
162
Diageo
DEO
$51.7B
$312K 0.04%
1,850
– –
APD icon
163
Air Products & Chemicals
APD
$68.6B
$309K 0.04%
1,313
– –
DNP icon
164
DNP Select Income Fund
DNP
$4.14B
$296K 0.04%
23,136
– –
FDX icon
165
FedEx
FDX
$78.3B
$296K 0.04%
1,957
– –
KEY icon
166
KeyCorp
KEY
$23.4B
$293K 0.04%
14,473
– –
AXP icon
167
American Express
AXP
$225B
$289K 0.04%
2,325
– –
MCO icon
168
Moody's
MCO
$89.2B
$285K 0.04%
1,200
– –
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$281K 0.04%
16,678
+14,253
+588% +$234K
NVO
170
Novo Nordisk
NVO
$202B
$279K 0.04%
9,644
-620
-6% -$17.2K
CERN
171
DELISTED
Cerner Corp
CERN
$274K 0.04%
3,730
-752
-17% -$52K
APTV icon
172
Aptiv
APTV
$9.5B
$272K 0.03%
2,859
+170
+6% +$15.6K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.03%
4,604
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$68.6B
$271K 0.03%
2,850
– –
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$271K 0.03%
8,600
– –
5 6
7
8 9

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.