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 | |
|---|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$74.3B
| $72K | 0.01% |
735
+555
| +308% | +$51.9K |
2016 Q4
1 quarter
|
|
327
Acadia Realty Trust
AKR
$2.55B
| $71K | 0.01% |
2,355
| – | – |
2016 Q4
1 quarter
|
|
328
Eaton
ETN
$152B
| $71K | 0.01% |
968
-50
| -5% | -$3.55K |
2016 Q4
1 quarter
|
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $71K | 0.01% |
670
| – | – |
2016 Q4
1 quarter
|
|
330
Xcel Energy
XEL
$47.7B
| $71K | 0.01% |
1,599
| – | – |
2016 Q4
1 quarter
|
|
331
iShares MSCI Mexico ETF
EWW
$1.48B
| $70K | 0.01% |
1,375
| – | – |
2016 Q4
1 quarter
|
|
332
iShares Select U.S. REIT ETF
ICF
$2.09B
| $69K | 0.01% |
1,380
| – | – |
2016 Q4
1 quarter
|
|
333
Washington Trust Bancorp
WASH
$707M
| $69K | 0.01% |
1,400
-105
| -7% | -$5.6K |
2016 Q4
1 quarter
|
|
|
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
| $69K | 0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
335
iShares MBS ETF
MBB
$35.9B
| $68K | 0.01% |
+636
| New | +$67.6K |
2017 Q1
0 quarters
|
|
336
Cencora
COR
$65.1B
| $67K | 0.01% |
760
+600
| +375% | +$52.7K |
2016 Q4
1 quarter
|
|
337
CMS Energy
CMS
$21.5B
| $66K | 0.01% |
1,465
| – | – |
2016 Q4
1 quarter
|
|
338
Simon Property Group
SPG
$66.5B
| $66K | 0.01% |
384
| – | – |
2016 Q4
1 quarter
|
|
339
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $65K | 0.01% |
1,905
-1,125
| -37% | -$38.3K |
2016 Q4
1 quarter
|
|
340
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $62K | 0.01% |
4,517
| – | – |
2016 Q4
1 quarter
|
|
341
Fortune Brands Innovations
FBIN
$4.78B
| $61K | 0.01% |
1,170
| – | – |
2016 Q4
1 quarter
|
|
|
342
Gen Digital
GEN
$14.5B
| $61K | 0.01% |
2,000
-33,408
| -94% | -$948K |
2014 Q4
9 quarters
|
|
343
Snap-on
SNA
$19B
| $60K | 0.01% |
358
| – | – |
2016 Q4
1 quarter
|
|
344
T. Rowe Price
TROW
$21.5B
| $60K | 0.01% |
878
| – | – |
2016 Q4
1 quarter
|
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $59K | 0.01% |
916
| – | – |
2016 Q4
1 quarter
|
|
346
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $58K | 0.01% |
2,090
| – | – |
2016 Q4
1 quarter
|
|
347
Intercontinental Exchange
ICE
$90.7B
| $57K | 0.01% |
955
+385
| +68% | +$22.5K |
2016 Q4
1 quarter
|
|
348
Sabre
SABR
$678M
| $57K | 0.01% |
2,670
+2,170
| +434% | +$49.7K |
2016 Q4
1 quarter
|
|
349
DELISTED
Interpublic Group of Companies
IPG
| $56K | 0.01% |
+2,280
| New | +$54.7K |
2017 Q1
0 quarters
|
|
350
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $54K | 0.01% |
500
| – | – |
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.