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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
TROW icon
326
T. Rowe Price
TROW
$23.7B
$66K 0.01%
+878
New +$62.2K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.01%
+1,000
New +$66K
EOG icon
328
EOG Resources
EOG
$75.2B
$65K 0.01%
+645
New +$62.8K
XEL icon
329
Xcel Energy
XEL
$47.8B
$65K 0.01%
+1,599
New +$63.9K
AVGO icon
330
Broadcom
AVGO
$1.75T
$63K 0.01%
+3,520
New +$61K
NAD icon
331
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.01%
+4,517
New +$62.9K
NFLX icon
332
Netflix
NFLX
$340B
$62K 0.01%
+5,000
New +$59.3K
CMS icon
333
CMS Energy
CMS
$21.4B
$61K 0.01%
+1,465
New +$59.9K
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$61K 0.01%
+3,800
New +$57.8K
NKE icon
335
Nike
NKE
$58.7B
$61K 0.01%
+1,192
New +$61.1K
SNA icon
336
Snap-on
SNA
$20.3B
$61K 0.01%
+358
New +$58.2K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.01%
+720
New +$61.1K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.77B
$60K 0.01%
+1,375
New +$64.6K
SJNK icon
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$58K 0.01%
+2,090
New +$57.5K
AMT icon
340
American Tower
AMT
$82.1B
$57K 0.01%
+540
New +$58.7K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$56K 0.01%
1,800
-19,191
-91% -$577K
MCK icon
342
McKesson
MCK
$104B
$55K 0.01%
+388
New +$57.1K
CDK
343
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
+916
New +$52.4K
BOH icon
344
Bank of Hawaii
BOH
$3.05B
$53K 0.01%
+600
New +$48.7K
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.43B
$53K 0.01%
+1,170
New +$55.2K
VDE icon
346
Vanguard Energy ETF
VDE
$10.7B
$53K 0.01%
+505
New +$50.5K
CA
347
DELISTED
CA, Inc.
CA
$52K 0.01%
+1,650
New +$52.7K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$51K 0.01%
+168
New +$48.6K
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$51K 0.01%
+500
New +$50.1K
OGE icon
350
OGE Energy
OGE
$9.45B
$50K 0.01%
+1,500
New +$47.4K
12 13
14
15 16

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.