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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$263K 0.03%
1,915
– –
AMT icon
177
American Tower
AMT
$82.1B
$262K 0.03%
1,139
– –
OMC icon
178
Omnicom Group
OMC
$24.2B
$260K 0.03%
3,214
-437
-12% -$34.2K
CMCSA icon
179
Comcast
CMCSA
$96B
$259K 0.03%
5,771
– –
TDG icon
180
TransDigm Group
TDG
$65.6B
$258K 0.03%
460
– –
SHAG icon
181
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$257K 0.03%
5,099
+552
+12% +$27.8K
STT icon
182
State Street
STT
$53.1B
$252K 0.03%
3,193
-854
-21% -$60.1K
CVE icon
183
Cenovus Energy
CVE
$58.2B
$251K 0.03%
24,775
– –
LLY icon
184
Eli Lilly
LLY
$1.05T
$250K 0.03%
1,900
– –
AVGO icon
185
Broadcom
AVGO
$1.75T
$249K 0.03%
7,870
-1,010
-11% -$30.7K
CMI icon
186
Cummins
CMI
$77.8B
$245K 0.03%
1,371
– –
UNH icon
187
UnitedHealth
UNH
$353B
$245K 0.03%
834
– –
ROK icon
188
Rockwell Automation
ROK
$47.8B
$243K 0.03%
1,200
– –
LMT icon
189
Lockheed Martin
LMT
$130B
$241K 0.03%
619
+15
+2% +$5.76K
ZBH icon
190
Zimmer Biomet
ZBH
$19.2B
$240K 0.03%
1,650
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.03%
2,820
– –
DTE icon
192
DTE Energy
DTE
$28.3B
$234K 0.03%
2,115
– –
NVS icon
193
Novartis
NVS
$292B
$232K 0.03%
2,450
+50
+2% +$4.49K
SBUX icon
194
Starbucks
SBUX
$123B
$227K 0.03%
2,579
– –
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.03%
10,297
-1,306
-11% -$28.1K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$218K 0.03%
13,093
+505
+4% +$8.31K
NKE icon
197
Nike
NKE
$58.7B
$212K 0.03%
2,092
– –
GLD icon
198
SPDR Gold Trust
GLD
$149B
$206K 0.03%
1,443
+35
+2% +$4.89K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.03%
1,441
-466
-24% -$59.5K
DGT icon
200
State Street SPDR Global Dow ETF
DGT
$632M
$202K 0.03%
2,252
– –
6 7
8
9 10

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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
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.