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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$79.1M 10.11%
245,748
-3,198
-1% -$985K
2013 Q2
26 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$63.5M 8.11%
214,657
+2,060
+1% +$583K
2013 Q4
24 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$27.1M 3.46%
369,184
-6,484
-2% -$417K
2013 Q2
26 quarters
XOM icon
4
ExxonMobil
XOM
$718B
$22.9M 2.92%
327,838
-1,661
-0.5% -$115K
2013 Q2
26 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$22.2M 2.84%
450,635
-1,617
-0.4% -$79.6K
2017 Q1
11 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$19.8M 2.52%
125,308
-755
-0.6% -$111K
2013 Q2
26 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.7M 2.52%
391,534
-129,135
-25% -$6.52M
2018 Q4
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$18.3M 2.33%
130,972
-9,670
-7% -$1.24M
2013 Q2
26 quarters
AMZN icon
9
Amazon
AMZN
$2.75T
$13.5M 1.73%
146,300
-1,840
-1% -$163K
2013 Q2
26 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$11.3M 1.44%
168,280
-4,200
-2% -$271K
2015 Q4
16 quarters
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$11.1M 1.42%
226,564
+3,185
+1% +$156K
2017 Q3
9 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 1.34%
93,152
+31,137
+50% +$3.51M
2013 Q2
26 quarters
PEP icon
13
PepsiCo
PEP
$175B
$10.4M 1.33%
76,425
-295
-0.4% -$40.1K
2013 Q2
26 quarters
DHR icon
14
Danaher
DHR
$163B
$9.93M 1.27%
72,982
-2,454
-3% -$310K
2013 Q2
26 quarters
PG icon
15
Procter & Gamble
PG
$365B
$9.83M 1.26%
78,702
-5,973
-7% -$731K
2013 Q2
26 quarters
V icon
16
Visa
V
$750B
$9.75M 1.25%
51,895
-1,672
-3% -$301K
2015 Q4
16 quarters
BAC icon
17
Bank of America
BAC
$362B
$9.32M 1.19%
264,763
-4,569
-2% -$148K
2013 Q2
26 quarters
CSCO icon
18
Cisco
CSCO
$433B
$9.32M 1.19%
194,264
+694
+0.4% +$32.3K
2013 Q2
26 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$258B
$9.12M 1.17%
28,069
-671
-2% -$203K
2013 Q2
26 quarters
CVS icon
20
CVS Health
CVS
$118B
$8.99M 1.15%
120,994
+17,958
+17% +$1.26M
2013 Q2
26 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$8.96M 1.14%
27,725
-5
-0% -$1.55K
2013 Q2
26 quarters
FISV icon
22
Fiserv Inc
FISV
$25.1B
$8.74M 1.12%
75,568
-915
-1% -$101K
2013 Q2
26 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$8.64M 1.1%
59,254
-10,988
-16% -$1.49M
2013 Q2
26 quarters
BLK icon
24
Blackrock
BLK
$174B
$8.59M 1.1%
17,092
-1,287
-7% -$611K
2013 Q2
26 quarters
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$8.43M 1.08%
74,845
+6,632
+10% +$749K
2014 Q2
22 quarters
1
2 3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
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WD
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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.