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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
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.9B
$118K 0.02%
+2,461
New +$116K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$118K 0.02%
+6,093
New +$108K
OHI icon
253
Omega Healthcare
OHI
$13.9B
$117K 0.02%
3,755
-4,000
-52% -$123K
UNH icon
254
UnitedHealth
UNH
$353B
$115K 0.02%
+719
New +$107K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.1B
$114K 0.02%
+915
New +$111K
TDG icon
256
TransDigm Group
TDG
$65.6B
$114K 0.02%
+460
New +$121K
MCO icon
257
Moody's
MCO
$89.2B
$113K 0.02%
+1,200
New +$121K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$110K 0.02%
+2,900
New +$108K
APH icon
259
Amphenol
APH
$194B
$108K 0.02%
+6,400
New +$107K
ACM icon
260
Aecom
ACM
$8.9B
$107K 0.02%
+2,940
New +$97.6K
NYMX
261
DELISTED
Nymox Pharmaceutical Corp
NYMX
$107K 0.02%
40,000
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
+1,274
New +$105K
PSX icon
263
Phillips 66
PSX
$97.4B
$103K 0.02%
+1,184
New +$98.4K
BMO icon
264
Bank of Montreal
BMO
$120B
$101K 0.01%
+1,400
New +$93.4K
SPGI icon
265
S&P Global
SPGI
$131B
$101K 0.01%
944
-3,246
-77% -$388K
USA icon
266
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.01%
19,483
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$124B
$100K 0.01%
+3,030
New +$96.1K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.01%
+7,520
New +$102K
PPG icon
269
PPG Industries
PPG
$25.4B
$100K 0.01%
+1,051
New +$100K
MAT icon
270
Mattel
MAT
$4.33B
$98K 0.01%
+3,575
New +$109K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$96K 0.01%
+4,114
New +$88.3K
BCE icon
272
BCE
BCE
$21.9B
$95K 0.01%
+2,200
New +$97.1K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$95K 0.01%
+1,188
New +$95.8K
WPC icon
274
W.P. Carey
WPC
$16.1B
$95K 0.01%
+1,634
New +$95.6K
GM icon
275
General Motors
GM
$75.7B
$93K 0.01%
+2,675
New +$89.9K
9 10
11
12 13

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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.