We are live on ! Find out more
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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.05B
$202K 0.03%
5,220
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.03%
5,339
+807
+18% +$30.1K
TXT icon
203
Textron
TXT
$14.3B
$199K 0.03%
4,452
-44
-1% -$2.04K
AWK icon
204
American Water Works
AWK
$27.5B
$197K 0.03%
1,600
– –
AMP icon
205
Ameriprise Financial
AMP
$49.4B
$196K 0.03%
1,174
– –
HPQ icon
206
HP
HPQ
$27.5B
$192K 0.02%
9,350
– –
AIG icon
207
American International
AIG
$40.2B
$187K 0.02%
3,650
-1,395
-28% -$73.9K
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$397M
$184K 0.02%
3,295
-200
-6% -$10.4K
GIS icon
209
General Mills
GIS
$22.2B
$183K 0.02%
3,412
– –
UGI icon
210
UGI
UGI
$8.15B
$183K 0.02%
4,064
+318
+8% +$14.6K
OHI icon
211
Omega Healthcare
OHI
$13.9B
$180K 0.02%
4,252
– –
TT icon
212
Trane Technologies
TT
$98.8B
$180K 0.02%
1,350
-300
-18% -$38K
YUM icon
213
Yum! Brands
YUM
$42B
$177K 0.02%
1,750
– –
CL icon
214
Colgate-Palmolive
CL
$72.3B
$176K 0.02%
2,558
-250
-9% -$17K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$176K 0.02%
3,275
+3,053
+1,375% +$159K
ED icon
216
Consolidated Edison
ED
$39.8B
$168K 0.02%
1,855
– –
QCOM icon
217
Qualcomm
QCOM
$175B
$163K 0.02%
1,849
– –
TJX icon
218
TJX Companies
TJX
$149B
$162K 0.02%
2,648
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$154K 0.02%
1,822
– –
ELV icon
220
Elevance Health
ELV
$85.5B
$153K 0.02%
507
– –
OKE icon
221
Oneok
OKE
$59.7B
$151K 0.02%
2,000
– –
FTS icon
222
Fortis
FTS
$27.9B
$147K 0.02%
3,534
– –
WAB icon
223
Wabtec
WAB
$49.4B
$145K 0.02%
1,856
-55
-3% -$4.07K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$142K 0.02%
1,241
-34
-3% -$3.84K
A icon
225
Agilent Technologies
A
$43.4B
$139K 0.02%
1,625
-225
-12% -$17.7K
7 8
9
10 11

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.