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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
+4.17%
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
$663M
AUM Growth
-$20.8M
(-3%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 2 |
AbbVie
ABBV
|
+$2.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.66M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$50.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.05M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.08M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.68M |
| 5 |
Gen Digital
GEN
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 9.02% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $183K | 0.03% |
2,857
| – | – |
2016 Q4
1 quarter
|
|
227
Trane Technologies
TT
$101B
| $181K | 0.03% |
2,225
-60
| -3% | -$4.76K |
2016 Q4
1 quarter
|
|
228
Arthur J. Gallagher & Co
AJG
$64.8B
| $178K | 0.03% |
3,149
| – | – |
2016 Q4
1 quarter
|
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | 0.03% |
1,953
-736
| -27% | -$61.4K |
2016 Q3
2 quarters
|
|
230
DELISTED
Mobileye N.V.
MBLY
| $178K | 0.03% |
2,903
+1,150
| +66% | +$55.3K |
2016 Q4
1 quarter
|
|
231
Zimmer Biomet
ZBH
$18.1B
| $176K | 0.03% |
1,490
+159
| +12% | +$18K |
2013 Q2
15 quarters
|
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176K | 0.03% |
3,397
-61
| -2% | -$3.18K |
2016 Q4
1 quarter
|
|
233
State Street SPDR Global Dow ETF
DGT
$635M
| $175K | 0.03% |
2,355
-14
| -0.6% | -$1.02K |
2016 Q4
1 quarter
|
|
234
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $175K | 0.03% |
1,665
| – | – |
2016 Q4
1 quarter
|
|
235
Oneok
OKE
$58.8B
| $173K | 0.03% |
3,125
| – | – |
2016 Q2
3 quarters
|
|
236
HP
HPQ
$27.2B
| $172K | 0.03% |
9,600
-100
| -1% | -$1.62K |
2016 Q4
1 quarter
|
|
237
Eli Lilly
LLY
$1.12T
| $168K | 0.03% |
2,003
-30
| -1% | -$2.4K |
2016 Q4
1 quarter
|
|
238
Halliburton
HAL
$27.9B
| $157K | 0.02% |
3,200
-50
| -2% | -$2.69K |
2016 Q4
1 quarter
|
|
239
iShares US Oil & Gas Exploration & Production ETF
IEO
$852M
| $157K | 0.02% |
2,575
-378
| -13% | -$23.7K |
2016 Q4
1 quarter
|
|
240
iShares MSCI Japan ETF
EWJ
$23.1B
| $156K | 0.02% |
3,045
-4,075
| -57% | -$208K |
2015 Q3
6 quarters
|
|
|
COL
241
DELISTED
Rockwell Collins
COL
| $155K | 0.02% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
242
Whirlpool
WHR
$1.83B
| $151K | 0.02% |
881
| – | – |
2016 Q4
1 quarter
|
|
243
UnitedHealth
UNH
$361B
| $149K | 0.02% |
913
+194
| +27% | +$31.8K |
2016 Q4
1 quarter
|
|
244
Eversource Energy
ES
$25.2B
| $148K | 0.02% |
2,525
| – | – |
2016 Q4
1 quarter
|
|
245
TJX Companies
TJX
$162B
| $148K | 0.02% |
3,742
-30
| -0.8% | -$1.16K |
2016 Q4
1 quarter
|
|
246
Aecom
ACM
$7.6B
| $146K | 0.02% |
4,110
+1,170
| +40% | +$42.8K |
2016 Q4
1 quarter
|
|
247
Microchip Technology
MCHP
$40.3B
| $146K | 0.02% |
3,960
+1,600
| +68% | +$56.4K |
2016 Q4
1 quarter
|
|
248
Paychex
PAYX
$39.4B
| $145K | 0.02% |
2,467
| – | – |
2016 Q4
1 quarter
|
|
|
NYMX
249
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $145K | 0.02% |
40,000
| – | – |
2015 Q2
7 quarters
|
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $138K | 0.02% |
1,648
+928
| +129% | +$77.3K |
2016 Q4
1 quarter
|
|
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Webster Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.
- Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
- Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
- Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
- Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
- Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
- Webster Bank opened 29 new positions and closed 54 in Q1 2017.
- Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.
Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.