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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
OGS icon
351
ONE Gas
OGS
$4.73B
$56K 0.01%
771
– –
2016 Q4
4 quarters
COR icon
352
Cencora
COR
$65.1B
$55K 0.01%
600
– –
2016 Q4
4 quarters
SNLN
353
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$55K 0.01%
+3,000
New +$54.8K
2017 Q4
0 quarters
CA icon
354
DELISTED
CA, Inc.
CA
$55K 0.01%
1,650
– –
2016 Q4
4 quarters
NLY icon
355
Annaly Capital Management
NLY
$13.8B
$54K 0.01%
1,150
– –
2016 Q4
4 quarters
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$54K 0.01%
656
-297
-31% -$24.5K
2016 Q4
4 quarters
WASH icon
357
Washington Trust Bancorp
WASH
$709M
$53K 0.01%
1,000
-400
-29% -$22.2K
2016 Q4
4 quarters
JRS icon
358
Nuveen Real Estate Income Fund
JRS
$210M
$52K 0.01%
4,625
– –
2017 Q3
1 quarter
SBUX icon
359
Starbucks
SBUX
$110B
$52K 0.01%
905
+555
+159% +$31.4K
2016 Q2
6 quarters
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$50K 0.01%
475
-195
-29% -$20.7K
2016 Q4
4 quarters
VDE icon
361
Vanguard Energy ETF
VDE
$11.4B
$50K 0.01%
503
– –
2016 Q4
4 quarters
BPL
362
DELISTED
Buckeye Partners, L.P.
BPL
$50K 0.01%
1,000
– –
2016 Q4
4 quarters
NTRS icon
363
Northern Trust
NTRS
$30.3B
$49K 0.01%
493
– –
2016 Q4
4 quarters
PH icon
364
Parker-Hannifin
PH
$122B
$49K 0.01%
246
– –
2016 Q4
4 quarters
SNA icon
365
Snap-on
SNA
$19B
$48K 0.01%
275
– –
2016 Q4
4 quarters
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$47K 0.01%
+1,000
New +$47.3K
2017 Q4
0 quarters
KKR icon
367
KKR & Co
KKR
$78.5B
$46K 0.01%
2,200
+2,000
+1,000% +$40.2K
2016 Q4
4 quarters
KYN icon
368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$46K 0.01%
2,400
– –
2016 Q4
4 quarters
UN icon
369
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.01%
825
-700
-46% -$40.3K
2016 Q4
4 quarters
ADNT icon
370
Adient
ADNT
$1.41B
$45K 0.01%
580
-33
-5% -$2.66K
2016 Q4
4 quarters
ALLE icon
371
Allegion
ALLE
$13.3B
$45K 0.01%
565
– –
2016 Q4
4 quarters
BOH icon
372
Bank of Hawaii
BOH
$2.64B
$45K 0.01%
525
– –
2016 Q4
4 quarters
DTH icon
373
WisdomTree International High Dividend Fund
DTH
$638M
$45K 0.01%
1,006
– –
2016 Q4
4 quarters
EWY icon
374
iShares MSCI South Korea ETF
EWY
$21.8B
$45K 0.01%
600
– –
2016 Q4
4 quarters
CXH
375
DELISTED
MFS Investment Grade Municipal Trust
CXH
$44K 0.01%
4,500
– –
2016 Q4
4 quarters
13 14
15
16 17

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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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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.