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WB

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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
326
CMS Energy
CMS
$21.5B
$68K 0.01%
1,465
– –
2016 Q4
2 quarters
MBB icon
327
iShares MBS ETF
MBB
$35.9B
$68K 0.01%
636
– –
2017 Q1
1 quarter
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$121B
$66K 0.01%
1,905
– –
2016 Q4
2 quarters
AKR icon
329
Acadia Realty Trust
AKR
$2.56B
$65K 0.01%
2,355
– –
2016 Q4
2 quarters
FBIN icon
330
Fortune Brands Innovations
FBIN
$4.75B
$65K 0.01%
1,170
– –
2016 Q4
2 quarters
TROW icon
331
T. Rowe Price
TROW
$21.4B
$65K 0.01%
878
– –
2016 Q4
2 quarters
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,000
– –
2016 Q4
2 quarters
DXC icon
333
DXC Technology
DXC
$2.15B
$63K 0.01%
+951
New +$63.1K
2017 Q2
0 quarters
ICE icon
334
Intercontinental Exchange
ICE
$89.3B
$63K 0.01%
955
– –
2016 Q4
2 quarters
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$63K 0.01%
4,517
– –
2016 Q4
2 quarters
SPG icon
336
Simon Property Group
SPG
$66.1B
$62K 0.01%
384
– –
2016 Q4
2 quarters
SJNK icon
337
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$58K 0.01%
2,090
– –
2016 Q4
2 quarters
GEN icon
338
Gen Digital
GEN
$14.4B
$57K 0.01%
2,000
– –
2014 Q4
10 quarters
NWL icon
339
Newell Brands
NWL
$2.41B
$57K 0.01%
1,065
– –
2016 Q4
2 quarters
SNA icon
340
Snap-on
SNA
$19B
$57K 0.01%
358
– –
2016 Q4
2 quarters
CDK
341
DELISTED
CDK Global, Inc.
CDK
$57K 0.01%
916
– –
2016 Q4
2 quarters
CA icon
342
DELISTED
CA, Inc.
CA
$57K 0.01%
1,650
– –
2016 Q4
2 quarters
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$56K 0.01%
500
– –
2016 Q4
2 quarters
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,865
-7,768
-81% -$281K
2013 Q2
16 quarters
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$55K 0.01%
484
-2
-0.4% -$215
2016 Q4
2 quarters
NLY icon
346
Annaly Capital Management
NLY
$13.8B
$55K 0.01%
1,150
– –
2016 Q4
2 quarters
FIS icon
347
Fidelity National Information Services
FIS
$18.5B
$54K 0.01%
633
– –
2016 Q4
2 quarters
OGS icon
348
ONE Gas
OGS
$4.74B
$54K 0.01%
771
– –
2016 Q4
2 quarters
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$53K 0.01%
168
– –
2016 Q4
2 quarters
NSC icon
350
Norfolk Southern
NSC
$72.9B
$52K 0.01%
430
– –
2017 Q1
1 quarter
12 13
14
15 16

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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.