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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
PHO icon
201
Invesco Water Resources ETF
PHO
$1.94B
$202K 0.03%
5,220
– –
2019 Q2
2 quarters
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$12B
$201K 0.03%
5,339
+807
+18% +$30.1K
2013 Q2
26 quarters
TXT icon
203
Textron
TXT
$13B
$199K 0.03%
4,452
-44
-1% -$2.04K
2016 Q4
12 quarters
AWK icon
204
American Water Works
AWK
$26.8B
$197K 0.03%
1,600
– –
2019 Q2
2 quarters
AMP icon
205
Ameriprise Financial
AMP
$44.1B
$196K 0.03%
1,174
– –
2017 Q1
11 quarters
HPQ icon
206
HP
HPQ
$27.2B
$192K 0.02%
9,350
– –
2016 Q4
12 quarters
AIG icon
207
American International
AIG
$42.1B
$187K 0.02%
3,650
-1,395
-28% -$73.9K
2015 Q4
16 quarters
PBE icon
208
Invesco Biotechnology & Genome ETF
PBE
$417M
$184K 0.02%
3,295
-200
-6% -$10.4K
2018 Q3
5 quarters
GIS icon
209
General Mills
GIS
$17.6B
$183K 0.02%
3,412
– –
2013 Q2
26 quarters
UGI icon
210
UGI
UGI
$8.27B
$183K 0.02%
4,064
+318
+8% +$14.6K
2016 Q4
12 quarters
OHI icon
211
Omega Healthcare
OHI
$13.9B
$180K 0.02%
4,252
– –
2014 Q1
23 quarters
TT icon
212
Trane Technologies
TT
$101B
$180K 0.02%
1,350
-300
-18% -$38K
2016 Q4
12 quarters
YUM icon
213
Yum! Brands
YUM
$40.9B
$177K 0.02%
1,750
– –
2016 Q3
13 quarters
CL icon
214
Colgate-Palmolive
CL
$74.5B
$176K 0.02%
2,558
-250
-9% -$17K
2013 Q2
26 quarters
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$176K 0.02%
3,275
+3,053
+1,375% +$159K
2016 Q4
12 quarters
ED icon
216
Consolidated Edison
ED
$41.5B
$168K 0.02%
1,855
– –
2016 Q1
15 quarters
QCOM icon
217
Qualcomm
QCOM
$185B
$163K 0.02%
1,849
– –
2013 Q2
26 quarters
TJX icon
218
TJX Companies
TJX
$162B
$162K 0.02%
2,648
– –
2016 Q4
12 quarters
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$154K 0.02%
1,822
– –
2013 Q4
24 quarters
ELV icon
220
Elevance Health
ELV
$93.4B
$153K 0.02%
507
– –
2016 Q4
12 quarters
OKE icon
221
Oneok
OKE
$58.8B
$151K 0.02%
2,000
– –
2016 Q2
14 quarters
FTS icon
222
Fortis
FTS
$28.5B
$147K 0.02%
3,534
– –
2016 Q4
12 quarters
WAB icon
223
Wabtec
WAB
$48.3B
$145K 0.02%
1,856
-55
-3% -$4.07K
2019 Q1
3 quarters
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$142K 0.02%
1,241
-34
-3% -$3.84K
2014 Q3
21 quarters
A icon
225
Agilent Technologies
A
$48.7B
$139K 0.02%
1,625
-225
-12% -$17.7K
2016 Q4
12 quarters
7 8
9
10 11

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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.