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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
KMB icon
176
Kimberly-Clark
KMB
$34.9B
$263K 0.03%
1,915
– –
2016 Q4
12 quarters
AMT icon
177
American Tower
AMT
$86.4B
$262K 0.03%
1,139
– –
2016 Q4
12 quarters
OMC icon
178
Omnicom Group
OMC
$22B
$260K 0.03%
3,214
-437
-12% -$34.2K
2015 Q4
16 quarters
CMCSA icon
179
Comcast
CMCSA
$77.9B
$259K 0.03%
5,771
– –
2013 Q2
26 quarters
TDG icon
180
TransDigm Group
TDG
$63B
$258K 0.03%
460
– –
2016 Q4
12 quarters
SHAG icon
181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
$257K 0.03%
5,099
+552
+12% +$27.8K
2019 Q2
2 quarters
STT icon
182
State Street
STT
$45B
$252K 0.03%
3,193
-854
-21% -$60.1K
2015 Q4
16 quarters
CVE icon
183
Cenovus Energy
CVE
$60.9B
$251K 0.03%
24,775
– –
2018 Q2
6 quarters
LLY icon
184
Eli Lilly
LLY
$1.12T
$250K 0.03%
1,900
– –
2016 Q4
12 quarters
AVGO icon
185
Broadcom
AVGO
$1.58T
$249K 0.03%
7,870
-1,010
-11% -$30.7K
2018 Q3
5 quarters
CMI icon
186
Cummins
CMI
$73.3B
$245K 0.03%
1,371
– –
2013 Q2
26 quarters
UNH icon
187
UnitedHealth
UNH
$361B
$245K 0.03%
834
– –
2016 Q4
12 quarters
ROK icon
188
Rockwell Automation
ROK
$47.2B
$243K 0.03%
1,200
– –
2016 Q4
12 quarters
LMT icon
189
Lockheed Martin
LMT
$127B
$241K 0.03%
619
+15
+2% +$5.76K
2015 Q4
16 quarters
ZBH icon
190
Zimmer Biomet
ZBH
$18.1B
$240K 0.03%
1,650
– –
2013 Q2
26 quarters
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$102B
$236K 0.03%
2,820
– –
2016 Q4
12 quarters
DTE icon
192
DTE Energy
DTE
$26.9B
$234K 0.03%
2,115
– –
2016 Q4
12 quarters
NVS icon
193
Novartis
NVS
$286B
$232K 0.03%
2,450
+50
+2% +$4.49K
2013 Q2
26 quarters
SBUX icon
194
Starbucks
SBUX
$110B
$227K 0.03%
2,579
– –
2016 Q2
14 quarters
AMJ icon
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.03%
10,297
-1,306
-11% -$28.1K
2013 Q2
26 quarters
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
$218K 0.03%
13,093
+505
+4% +$8.31K
2016 Q2
14 quarters
NKE icon
197
Nike
NKE
$55B
$212K 0.03%
2,092
– –
2016 Q4
12 quarters
GLD icon
198
SPDR Gold Trust
GLD
$141B
$206K 0.03%
1,443
+35
+2% +$4.89K
2016 Q4
12 quarters
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.03%
1,441
-466
-24% -$59.5K
2016 Q3
13 quarters
DGT icon
200
State Street SPDR Global Dow ETF
DGT
$635M
$202K 0.03%
2,252
– –
2016 Q4
12 quarters
6 7
8
9 10

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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.