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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$29.7B
| $118K | 0.02% |
+2,461
| New | +$116K |
2016 Q4
0 quarters
|
|
|
PBCT
252
DELISTED
People's United Financial Inc
PBCT
| $118K | 0.02% |
+6,093
| New | +$108K |
2016 Q4
0 quarters
|
|
253
Omega Healthcare
OHI
$13.9B
| $117K | 0.02% |
3,755
-4,000
| -52% | -$123K |
2014 Q1
11 quarters
|
|
254
UnitedHealth
UNH
$360B
| $115K | 0.02% |
+719
| New | +$107K |
2016 Q4
0 quarters
|
|
255
iShares Russell 1000 ETF
IWB
$48.6B
| $114K | 0.02% |
+915
| New | +$111K |
2016 Q4
0 quarters
|
|
256
TransDigm Group
TDG
$63.1B
| $114K | 0.02% |
+460
| New | +$121K |
2016 Q4
0 quarters
|
|
257
Moody's
MCO
$83.4B
| $113K | 0.02% |
+1,200
| New | +$121K |
2016 Q4
0 quarters
|
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $110K | 0.02% |
+2,900
| New | +$108K |
2016 Q4
0 quarters
|
|
259
Amphenol
APH
$196B
| $108K | 0.02% |
+12,800
| New | +$107K |
2016 Q4
0 quarters
|
|
260
Aecom
ACM
$7.58B
| $107K | 0.02% |
+2,940
| New | +$97.6K |
2016 Q4
0 quarters
|
|
|
NYMX
261
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $107K | 0.02% |
40,000
| – | – |
2015 Q2
6 quarters
|
|
262
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.02% |
+1,274
| New | +$105K |
2016 Q4
0 quarters
|
|
263
Phillips 66
PSX
$117B
| $103K | 0.02% |
+1,184
| New | +$98.4K |
2016 Q4
0 quarters
|
|
264
Bank of Montreal
BMO
$116B
| $101K | 0.01% |
+1,400
| New | +$93.4K |
2016 Q4
0 quarters
|
|
265
S&P Global
SPGI
$126B
| $101K | 0.01% |
944
-3,246
| -77% | -$388K |
2016 Q2
2 quarters
|
|
266
Liberty All-Star Equity Fund
USA
$1.82B
| $101K | 0.01% |
19,483
| – | – |
2013 Q2
14 quarters
|
|
267
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $100K | 0.01% |
+3,030
| New | +$96.1K |
2016 Q4
0 quarters
|
|
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.04B
| $100K | 0.01% |
+7,520
| New | +$102K |
2016 Q4
0 quarters
|
|
269
PPG Industries
PPG
$23.8B
| $100K | 0.01% |
+1,051
| New | +$100K |
2016 Q4
0 quarters
|
|
270
Mattel
MAT
$4.91B
| $98K | 0.01% |
+3,575
| New | +$109K |
2016 Q4
0 quarters
|
|
271
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $96K | 0.01% |
+4,114
| New | +$88.3K |
2016 Q4
0 quarters
|
|
272
BCE
BCE
$18.9B
| $95K | 0.01% |
+2,200
| New | +$97.1K |
2016 Q4
0 quarters
|
|
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $95K | 0.01% |
+1,188
| New | +$95.8K |
2016 Q4
0 quarters
|
|
274
W.P. Carey
WPC
$14.8B
| $95K | 0.01% |
+1,634
| New | +$95.6K |
2016 Q4
0 quarters
|
|
275
General Motors
GM
$73.5B
| $93K | 0.01% |
+2,675
| New | +$89.9K |
2016 Q4
0 quarters
|
|
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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.