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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
+5.23%
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
$727M
AUM Growth
+$39M
Cap. Flow
+$7.02M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW icon
Charles Schwab
SCHW
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
BX icon
Blackstone
BX
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
LAZ icon
Lazard
LAZ
+$1.11M
5
OXY icon
Occidental Petroleum
OXY
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Financials 10.22%
3 Healthcare 9.06%
4 Technology 8.59%
5 Industrials 8.15%
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%
1,430
– –
2016 Q4
4 quarters
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.47B
$68K 0.01%
1,375
– –
2016 Q4
4 quarters
FBIN icon
328
Fortune Brands Innovations
FBIN
$4.78B
$68K 0.01%
1,170
– –
2016 Q4
4 quarters
IEO icon
329
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
$68K 0.01%
1,050
– –
2016 Q4
4 quarters
K icon
330
DELISTED
Kellanova
K
$68K 0.01%
1,065
– –
2016 Q4
4 quarters
MBB icon
331
iShares MBS ETF
MBB
$35.8B
$68K 0.01%
636
– –
2017 Q1
3 quarters
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$68K 0.01%
2,302
-190
-8% -$5.61K
2016 Q4
4 quarters
XEL icon
333
Xcel Energy
XEL
$47.4B
$68K 0.01%
1,424
– –
2016 Q4
4 quarters
ICE icon
334
Intercontinental Exchange
ICE
$89.1B
$67K 0.01%
956
– –
2016 Q4
4 quarters
SPG icon
335
Simon Property Group
SPG
$66.1B
$66K 0.01%
384
– –
2016 Q4
4 quarters
WBA icon
336
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
914
– –
2016 Q4
4 quarters
AKR icon
337
Acadia Realty Trust
AKR
$2.55B
$64K 0.01%
2,355
– –
2016 Q4
4 quarters
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.43B
$64K 0.01%
4,517
– –
2016 Q4
4 quarters
WTRG icon
339
Essential Utilities
WTRG
$11.5B
$62K 0.01%
1,575
– –
2016 Q4
4 quarters
TWX
340
DELISTED
Time Warner Inc
TWX
$62K 0.01%
679
– –
2016 Q4
4 quarters
GXC icon
341
State Street SPDR S&P China ETF
GXC
$442M
$61K 0.01%
565
– –
2017 Q1
3 quarters
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$61K 0.01%
500
– –
2016 Q4
4 quarters
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$60K 0.01%
484
– –
2016 Q4
4 quarters
FIS icon
344
Fidelity National Information Services
FIS
$18.4B
$60K 0.01%
633
– –
2016 Q4
4 quarters
GS icon
345
Goldman Sachs
GS
$259B
$59K 0.01%
231
+145
+169% +$35.6K
2016 Q4
4 quarters
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$58K 0.01%
168
– –
2016 Q4
4 quarters
NSC icon
347
Norfolk Southern
NSC
$72.8B
$58K 0.01%
400
– –
2017 Q1
3 quarters
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$57K 0.01%
2,090
– –
2016 Q4
4 quarters
F icon
349
Ford
F
$50.2B
$56K 0.01%
4,474
-366
-8% -$4.51K
2016 Q4
4 quarters
GEN icon
350
Gen Digital
GEN
$14.6B
$56K 0.01%
2,000
– –
2014 Q4
12 quarters
12 13
14
15 16

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HT
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Webster Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Webster Bank held 588 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Webster Bank's Q4 2017 filing shows 56 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 76,434 shares worth $13.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q4 2017 buy was DuPont de Nemours: 76,434 shares worth $13.8M.
  • Webster Bank added most to Charles Schwab in Q4 2017, an estimated $2.91M increase.
  • Webster Bank's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Webster Bank fully exited AB InBev in Q4 2017, selling an estimated $968K.
  • Webster Bank's ten largest holdings make up 34% of its $727M portfolio in Q4 2017.
  • Webster Bank opened 56 new positions and closed 26 in Q4 2017.
  • Webster Bank's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Webster Bank's 13F filing for Q4 2017, filed 23 Jan 2018.