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Webster Bank

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
+3.12%
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
$688M
AUM Growth
+$12.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.91%
Top 10 Hldgs %
34.4%
Holding
572
New
16
Increased
71
Reduced
186
Closed
40
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.16M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
FAST icon
Fastenal
FAST
+$2.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.65M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
KHC icon
The Kraft Heinz Company
KHC
+$1.93M
4
CSCO icon
Cisco
CSCO
+$1.42M
5
DD icon
Du Pont De Nemours E I
DD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Healthcare 9.36%
3 Financials 9.36%
4 Industrials 8.82%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDG icon
251
TransDigm Group
TDG
$63B
$118K 0.02%
460
– –
2016 Q4
3 quarters
J icon
252
Jacobs Solutions
J
$16.5B
$117K 0.02%
+2,418
New +$108K
2017 Q3
0 quarters
YUM icon
253
Yum! Brands
YUM
$41.1B
$117K 0.02%
1,585
-100
-6% -$7.52K
2016 Q3
4 quarters
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$116K 0.02%
3,558
-800
-18% -$25.1K
2014 Q2
13 quarters
BKNG icon
255
Booking.com
BKNG
$123B
$114K 0.02%
1,550
– –
2016 Q4
3 quarters
PPG icon
256
PPG Industries
PPG
$23.9B
$114K 0.02%
1,051
– –
2016 Q4
3 quarters
GILD icon
257
Gilead Sciences
GILD
$194B
$113K 0.02%
1,403
-249
-15% -$19K
2016 Q4
3 quarters
A icon
258
Agilent Technologies
A
$48.8B
$112K 0.02%
1,750
– –
2016 Q4
3 quarters
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$111K 0.02%
6,093
– –
2016 Q4
3 quarters
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$110K 0.02%
4,244
-105
-2% -$2.62K
2016 Q4
3 quarters
MCHP icon
261
Microchip Technology
MCHP
$40.1B
$109K 0.02%
2,418
+610
+34% +$25.6K
2016 Q4
3 quarters
USB icon
262
US Bancorp
USB
$91.5B
$109K 0.02%
2,042
-100
-5% -$5.23K
2016 Q4
3 quarters
NKE icon
263
Nike
NKE
$55.1B
$108K 0.02%
2,092
– –
2016 Q4
3 quarters
BMO icon
264
Bank of Montreal
BMO
$116B
$106K 0.02%
1,400
– –
2016 Q4
3 quarters
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$227B
$106K 0.02%
4,782
– –
2017 Q1
2 quarters
BWA icon
266
BorgWarner
BWA
$11.8B
$105K 0.02%
2,328
-238
-9% -$9.7K
2016 Q4
3 quarters
NEA icon
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$104K 0.02%
7,520
– –
2016 Q4
3 quarters
WDC icon
268
Western Digital
WDC
$124B
$104K 0.02%
1,588
– –
2016 Q4
3 quarters
BCE icon
269
BCE
BCE
$19B
$103K 0.02%
2,200
– –
2016 Q4
3 quarters
MCK icon
270
McKesson
MCK
$117B
$102K 0.01%
663
– –
2016 Q4
3 quarters
YUMC icon
271
Yum China
YUMC
$15.2B
$100K 0.01%
2,490
-100
-4% -$3.73K
2016 Q4
3 quarters
EOG icon
272
EOG Resources
EOG
$82.9B
$99K 0.01%
1,025
– –
2016 Q4
3 quarters
HBI icon
273
DELISTED
Hanesbrands
HBI
$99K 0.01%
4,000
– –
2016 Q4
3 quarters
TEVA icon
274
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$98K 0.01%
5,587
-2,100
-27% -$47.3K
2013 Q2
17 quarters
ELV icon
275
Elevance Health
ELV
$92.9B
$96K 0.01%
507
– –
2016 Q4
3 quarters
9 10
11
12 13

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Webster Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Webster Bank held 572 positions worth $688M, up 1.8% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q3 2017 filing shows 16 new, 71 increased, 186 reduced and 40 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M. The largest sale was DuPont de Nemours, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 165,480 shares worth $8.15M.
  • Webster Bank added most to Vanguard FTSE Europe ETF in Q3 2017, an estimated $4.1M increase.
  • Webster Bank's biggest Q3 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.52M.
  • Webster Bank fully exited DuPont de Nemours in Q3 2017, selling an estimated $11.1M.
  • Webster Bank's ten largest holdings make up 34% of its $688M portfolio in Q3 2017.
  • Webster Bank opened 16 new positions and closed 40 in Q3 2017.
  • Webster Bank's portfolio value rose 1.8% quarter-over-quarter to $688M.

Based on Webster Bank's 13F filing for Q3 2017, filed 12 Oct 2017.