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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79.1M 10.11%
245,748
-3,198
-1% -$985K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.5M 8.11%
214,657
+2,060
+1% +$583K
AAPL icon
3
Apple
AAPL
$4.67T
$27.1M 3.46%
369,184
-6,484
-2% -$417K
XOM icon
4
ExxonMobil
XOM
$644B
$22.9M 2.92%
327,838
-1,661
-0.5% -$115K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$22.2M 2.84%
450,635
-1,617
-0.4% -$79.6K
MSFT icon
6
Microsoft
MSFT
$3.81T
$19.8M 2.52%
125,308
-755
-0.6% -$111K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.7M 2.52%
391,534
-129,135
-25% -$6.52M
JPM icon
8
JPMorgan Chase
JPM
$951B
$18.3M 2.33%
130,972
-9,670
-7% -$1.24M
AMZN icon
9
Amazon
AMZN
$2.87T
$13.5M 1.73%
146,300
-1,840
-1% -$163K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$11.3M 1.44%
168,280
-4,200
-2% -$271K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.1M 1.42%
226,564
+3,185
+1% +$156K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 1.34%
93,152
+31,137
+50% +$3.51M
PEP icon
13
PepsiCo
PEP
$193B
$10.4M 1.33%
76,425
-295
-0.4% -$40.1K
DHR icon
14
Danaher
DHR
$152B
$9.93M 1.27%
72,982
-2,454
-3% -$310K
PG icon
15
Procter & Gamble
PG
$334B
$9.83M 1.26%
78,702
-5,973
-7% -$731K
V icon
16
Visa
V
$712B
$9.75M 1.25%
51,895
-1,672
-3% -$301K
BAC icon
17
Bank of America
BAC
$436B
$9.32M 1.19%
264,763
-4,569
-2% -$148K
CSCO icon
18
Cisco
CSCO
$433B
$9.32M 1.19%
194,264
+694
+0.4% +$32.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$9.12M 1.17%
28,069
-671
-2% -$203K
CVS icon
20
CVS Health
CVS
$119B
$8.99M 1.15%
120,994
+17,958
+17% +$1.26M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$8.96M 1.14%
27,725
-5
-0% -$1.55K
FISV
22
Fiserv Inc
FISV
$28.3B
$8.74M 1.12%
75,568
-915
-1% -$101K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$8.64M 1.1%
59,254
-10,988
-16% -$1.49M
BLK icon
24
Blackrock
BLK
$180B
$8.59M 1.1%
17,092
-1,287
-7% -$611K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$8.43M 1.08%
74,845
+6,632
+10% +$749K
1
2 3 4 5

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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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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.