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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
+2.44%
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
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.73B
| $49K | 0.01% |
+771
| New | +$46.8K |
2016 Q4
0 quarters
|
|
352
Sempra
SRE
$54.2B
| $48K | 0.01% |
+950
| New | +$48.4K |
2016 Q4
0 quarters
|
|
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $47K | 0.01% |
+2,400
| New | +$46.5K |
2016 Q4
0 quarters
|
|
354
Essential Utilities
WTRG
$11.6B
| $47K | 0.01% |
+1,575
| New | +$47K |
2016 Q4
0 quarters
|
|
355
Aflac
AFL
$59.8B
| $46K | 0.01% |
+1,332
| New | +$46.9K |
2016 Q4
0 quarters
|
|
356
Annaly Capital Management
NLY
$13.9B
| $46K | 0.01% |
+1,150
| New | +$46.8K |
2016 Q4
0 quarters
|
|
357
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $46K | 0.01% |
+356
| New | +$45.2K |
2016 Q4
0 quarters
|
|
358
L3Harris
LHX
$45.5B
| $45K | 0.01% |
+441
| New | +$43.6K |
2016 Q4
0 quarters
|
|
359
CME Group
CME
$104B
| $44K | 0.01% |
+378
| New | +$42.1K |
2016 Q4
0 quarters
|
|
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $44K | 0.01% |
+486
| New | +$45.5K |
2016 Q4
0 quarters
|
|
361
Northern Trust
NTRS
$30.4B
| $44K | 0.01% |
+493
| New | +$39.2K |
2016 Q4
0 quarters
|
|
362
DELISTED
Spectra Energy Corp Wi
SE
| $44K | 0.01% |
+1,075
| New | +$44.5K |
2016 Q4
0 quarters
|
|
363
Conagra Brands
CAG
$6.86B
| $42K | 0.01% |
+1,050
| New | +$39.2K |
2016 Q4
0 quarters
|
|
|
CXH
364
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $42K | 0.01% |
+4,500
| New | +$43.7K |
2016 Q4
0 quarters
|
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $42K | 0.01% |
+920
| New | +$40.5K |
2016 Q4
0 quarters
|
|
366
Baidu
BIDU
$27.6B
| $41K | 0.01% |
+250
| New | +$42.5K |
2016 Q4
0 quarters
|
|
367
Ford
F
$50.3B
| $41K | 0.01% |
+3,415
| New | +$41.4K |
2016 Q4
0 quarters
|
|
368
GSK
GSK
$99.4B
| $41K | 0.01% |
+860
| New | +$42.5K |
2016 Q4
0 quarters
|
|
369
Prospect Capital
PSEC
$859M
| $41K | 0.01% |
+4,800
| New | +$38.5K |
2016 Q4
0 quarters
|
|
370
Invesco DB Precious Metals Fund
DBP
$247M
| $40K | 0.01% |
+1,150
| New | +$42.7K |
2016 Q4
0 quarters
|
|
371
AllianceBernstein Global High Income Fund
AWF
$830M
| $39K | 0.01% |
+3,092
| New | +$37.8K |
2016 Q4
0 quarters
|
|
372
WisdomTree International High Dividend Fund
DTH
$642M
| $38K | 0.01% |
+1,006
| New | +$37.8K |
2016 Q4
0 quarters
|
|
373
Fidelity National Information Services
FIS
$18.5B
| $38K | 0.01% |
+503
| New | +$38.4K |
2016 Q4
0 quarters
|
|
374
DELISTED
Anadarko Petroleum
APC
| $37K | 0.01% |
+538
| New | +$35K |
2016 Q4
0 quarters
|
|
375
Allegion
ALLE
$13.3B
| $36K | 0.01% |
+565
| New | +$37.4K |
2016 Q4
0 quarters
|
|
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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.