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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
+2.44%
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
$684M
AUM Growth
-$3.16M
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
BP
BP
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.21% |
| 2 | Energy | 15.21% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.84% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$9.5B
| $180K | 0.03% |
+2,677
| New | +$180K |
|
227
Oneok
OKE
$59.7B
| $180K | 0.03% |
3,125
-1,144
| -27% | -$60K |
|
228
Kimberly-Clark
KMB
$36.4B
| $178K | 0.03% |
+1,560
| New | +$181K |
|
229
Halliburton
HAL
$30.1B
| $176K | 0.03% |
+3,250
| New | +$162K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $175K | 0.03% |
+1,665
| New | +$175K |
|
231
UGI
UGI
$8.15B
| $174K | 0.03% |
+3,778
| New | +$169K |
|
232
Trane Technologies
TT
$98.8B
| $172K | 0.03% |
+2,285
| New | +$165K |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $172K | 0.03% |
+2,857
| New | +$164K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $168K | 0.02% |
+3,000
| New | +$159K |
|
235
State Street SPDR Global Dow ETF
DGT
$632M
| $165K | 0.02% |
+2,369
| New | +$162K |
|
236
Arthur J. Gallagher & Co
AJG
$68.6B
| $164K | 0.02% |
+3,149
| New | +$158K |
|
237
Whirlpool
WHR
$2.68B
| $160K | 0.02% |
+881
| New | +$146K |
|
238
Paychex
PAYX
$45.2B
| $150K | 0.02% |
+2,467
| New | +$142K |
|
239
Eli Lilly
LLY
$1.05T
| $149K | 0.02% |
+2,033
| New | +$151K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $148K | 0.02% |
+1,600
| New | +$141K |
|
241
HP
HPQ
$27.5B
| $144K | 0.02% |
+9,700
| New | +$147K |
|
242
TJX Companies
TJX
$149B
| $142K | 0.02% |
+3,772
| New | +$143K |
|
243
Eversource Energy
ES
$26.7B
| $139K | 0.02% |
+2,525
| New | +$135K |
|
|
K
244
DELISTED
Kellanova
K
| $134K | 0.02% |
+1,931
| New | +$134K |
|
245
Zimmer Biomet
ZBH
$19.2B
| $133K | 0.02% |
1,331
-906
| -41% | -$97.1K |
|
246
Texas Instruments
TXN
$236B
| $132K | 0.02% |
+1,809
| New | +$129K |
|
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $127K | 0.02% |
+2,650
| New | +$128K |
|
248
US Bancorp
USB
$97.3B
| $126K | 0.02% |
+2,462
| New | +$117K |
|
|
IBMF
249
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $124K | 0.02% |
+4,550
| New | +$124K |
|
250
VanEck Short Muni ETF
SMB
$318M
| $121K | 0.02% |
+7,000
| New | +$122K |
|
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WD
Webster Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Webster Bank held 597 positions worth $684M, down 0.46% from $687M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Webster Bank's Q4 2016 filing shows 385 new, 82 increased, 91 reduced and 5 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K. The largest sale was ExxonMobil, an estimated $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Energy and Financials.
- Webster Bank's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 7,394 shares worth $604K.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $7.59M increase.
- Webster Bank's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $18.1M.
- Webster Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $1.14M.
- Webster Bank's ten largest holdings make up 40% of its $684M portfolio in Q4 2016.
- Webster Bank opened 385 new positions and closed 5 in Q4 2016.
- Webster Bank's portfolio value fell 0.46% quarter-over-quarter to $684M.
Based on Webster Bank's 13F filing for Q4 2016, filed 15 Feb 2017.