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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
AWK icon
301
American Water Works
AWK
$27.5B
$76K 0.01%
+1,055
New +$76.3K
MCHP icon
302
Microchip Technology
MCHP
$39.6B
$76K 0.01%
+2,360
New +$74.2K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$75K 0.01%
+1,185
New +$76.5K
EXC icon
304
Exelon
EXC
$45.3B
$75K 0.01%
+2,975
New +$70.5K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$74K 0.01%
+1,890
New +$75.7K
APD icon
306
Air Products & Chemicals
APD
$68.6B
$73K 0.01%
+506
New +$70.8K
BKNG icon
307
Booking.com
BKNG
$155B
$73K 0.01%
+1,250
New +$74.7K
ELV icon
308
Elevance Health
ELV
$85.5B
$73K 0.01%
+507
New +$67.9K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$73K 0.01%
+1,465
New +$73.9K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$73K 0.01%
+1,053
New +$73.1K
AGR
311
DELISTED
Avangrid, Inc.
AGR
$73K 0.01%
+1,931
New +$73.7K
AES.PRC.CL
312
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$73K 0.01%
+1,450
New +$73.3K
SNCR
313
DELISTED
Synchronoss Technologies
SNCR
$72K 0.01%
+210
New +$79K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$70K 0.01%
+670
New +$72K
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$70K 0.01%
+2,479
New +$71.8K
SBUX icon
316
Starbucks
SBUX
$123B
$70K 0.01%
1,264
-10,341
-89% -$573K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.08B
$69K 0.01%
+1,380
New +$67.7K
MFA
318
MFA Financial
MFA
$893M
$69K 0.01%
+2,250
New +$67.6K
CLB icon
319
Core Laboratories
CLB
$567M
$68K 0.01%
+560
New +$62K
ETN icon
320
Eaton
ETN
$156B
$68K 0.01%
+1,018
New +$66.8K
SPG icon
321
Simon Property Group
SPG
$69.4B
$68K 0.01%
+384
New +$71.3K
DUK icon
322
Duke Energy
DUK
$93.8B
$67K 0.01%
+865
New +$66.3K
PJT icon
323
PJT Partners
PJT
$4.67B
$67K 0.01%
+2,154
New +$61.9K
MBLY
324
DELISTED
Mobileye N.V.
MBLY
$67K 0.01%
+1,753
New +$65.9K
BAX icon
325
Baxter International
BAX
$13.5B
$66K 0.01%
+1,503
New +$69.5K
11 12
13
14 15

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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.