We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$116B
| $105K | 0.02% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $105K | 0.02% |
1,188
| – | – |
2016 Q4
1 quarter
|
|
278
Cardinal Health
CAH
$58.8B
| $104K | 0.02% |
1,275
| – | – |
2016 Q4
1 quarter
|
|
279
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $104K | 0.02% |
4,349
+235
| +6% | +$5.63K |
2016 Q4
1 quarter
|
|
280
TransDigm Group
TDG
$63B
| $101K | 0.02% |
460
| – | – |
2016 Q4
1 quarter
|
|
281
Texas Instruments
TXN
$252B
| $101K | 0.02% |
1,259
-550
| -30% | -$42.6K |
2016 Q4
1 quarter
|
|
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $100K | 0.02% |
7,520
| – | – |
2016 Q4
1 quarter
|
|
283
W.P. Carey
WPC
$14.8B
| $100K | 0.02% |
1,634
| – | – |
2016 Q4
1 quarter
|
|
284
Western Digital
WDC
$124B
| $99K | 0.01% |
1,588
| – | – |
2016 Q4
1 quarter
|
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $99K | 0.01% |
2,900
| – | – |
2016 Q4
1 quarter
|
|
286
McKesson
MCK
$117B
| $98K | 0.01% |
663
+275
| +71% | +$40.3K |
2016 Q4
1 quarter
|
|
287
BCE
BCE
$19B
| $97K | 0.01% |
2,200
| – | – |
2016 Q4
1 quarter
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $97K | 0.01% |
1,868
| – | – |
2016 Q4
1 quarter
|
|
289
Vanguard Morningstar Growth ETF
VUG
$227B
| $97K | 0.01% |
+4,782
| New | +$94.3K |
2017 Q1
0 quarters
|
|
|
TWX
290
DELISTED
Time Warner Inc
TWX
| $96K | 0.01% |
979
+668
| +215% | +$64.6K |
2016 Q4
1 quarter
|
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $95K | 0.01% |
3,266
+787
| +32% | +$22.7K |
2016 Q4
1 quarter
|
|
292
BorgWarner
BWA
$11.8B
| $94K | 0.01% |
2,566
| – | – |
2016 Q4
1 quarter
|
|
293
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $94K | 0.01% |
+3,883
| New | +$97.2K |
2017 Q1
0 quarters
|
|
294
Agilent Technologies
A
$48.8B
| $93K | 0.01% |
1,750
-40
| -2% | -$2.02K |
2016 Q4
1 quarter
|
|
295
Invesco Dividend Achievers ETF
PFM
$796M
| $93K | 0.01% |
3,919
| – | – |
2016 Q4
1 quarter
|
|
296
Mattel
MAT
$4.91B
| $92K | 0.01% |
3,575
| – | – |
2016 Q4
1 quarter
|
|
297
Broadridge
BR
$19.8B
| $90K | 0.01% |
+1,325
| New | +$89.8K |
2017 Q1
0 quarters
|
|
298
Ameriprise Financial
AMP
$44.2B
| $88K | 0.01% |
+675
| New | +$83.5K |
2017 Q1
0 quarters
|
|
299
Vanguard Total International Stock ETF
VXUS
$161B
| $87K | 0.01% |
1,744
| – | – |
2016 Q4
1 quarter
|
|
300
Hain Celestial
HAIN
$21.5M
| $86K | 0.01% |
2,290
| – | – |
2016 Q4
1 quarter
|
|
Similar funds
AIC
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.