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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
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$6.56B
$408K 0.05%
7,625
– –
2019 Q3
1 quarter
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$405K 0.05%
15,975
– –
2018 Q3
5 quarters
MDLZ icon
153
Mondelez International
MDLZ
$81.5B
$399K 0.05%
7,250
-1,377
-16% -$73.7K
2013 Q2
26 quarters
NOC icon
154
Northrop Grumman
NOC
$73B
$397K 0.05%
1,155
– –
2015 Q3
17 quarters
MO icon
155
Altria Group
MO
$125B
$394K 0.05%
7,894
-200
-2% -$9.43K
2013 Q2
26 quarters
ADBE icon
156
Adobe
ADBE
$95.1B
$377K 0.05%
1,142
– –
2018 Q1
7 quarters
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$29.7B
$377K 0.05%
6,432
-714
-10% -$39.9K
2016 Q4
12 quarters
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$353K 0.05%
3,479
– –
2017 Q2
10 quarters
SYY icon
159
Sysco
SYY
$40.1B
$343K 0.04%
4,000
-50
-1% -$4.05K
2015 Q3
17 quarters
RTN
160
DELISTED
Raytheon Company
RTN
$328K 0.04%
1,492
+38
+3% +$8.03K
2016 Q4
12 quarters
WSO icon
161
Watsco Inc
WSO
$12.1B
$319K 0.04%
1,772
-225
-11% -$39.6K
2015 Q4
16 quarters
DEO icon
162
Diageo
DEO
$52.7B
$312K 0.04%
1,850
– –
2013 Q2
26 quarters
APD icon
163
Air Products & Chemicals
APD
$66.1B
$309K 0.04%
1,313
– –
2016 Q4
12 quarters
DNP icon
164
DNP Select Income Fund
DNP
$3.78B
$296K 0.04%
23,136
– –
2013 Q2
26 quarters
FDX icon
165
FedEx
FDX
$69.3B
$296K 0.04%
1,957
– –
2013 Q2
26 quarters
KEY icon
166
KeyCorp
KEY
$21.3B
$293K 0.04%
14,473
– –
2016 Q3
13 quarters
AXP icon
167
American Express
AXP
$211B
$289K 0.04%
2,325
– –
2016 Q4
12 quarters
MCO icon
168
Moody's
MCO
$83.2B
$285K 0.04%
1,200
– –
2016 Q4
12 quarters
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$281K 0.04%
16,678
+14,253
+588% +$234K
2016 Q4
12 quarters
NVO icon
170
Novo Nordisk
NVO
$171B
$279K 0.04%
9,644
-620
-6% -$17.2K
2013 Q2
26 quarters
CERN
171
DELISTED
Cerner Corp
CERN
$274K 0.04%
3,730
-752
-17% -$52K
2013 Q2
26 quarters
APTV icon
172
Aptiv
APTV
$9.46B
$272K 0.03%
2,859
+170
+6% +$15.6K
2018 Q1
7 quarters
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.03%
4,604
– –
2016 Q4
12 quarters
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.5B
$271K 0.03%
2,850
– –
2016 Q4
12 quarters
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$271K 0.03%
8,600
– –
2016 Q4
12 quarters
5 6
7
8 9

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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.