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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 | |
|---|---|---|---|---|---|---|---|
376
Invesco DB Precious Metals Fund
DBP
$246M
| $44K | 0.01% |
1,150
| – | – |
2016 Q4
1 quarter
|
|
377
Enbridge
ENB
$107B
| $44K | 0.01% |
+1,056
| New | +$44.6K |
2017 Q1
0 quarters
|
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $44K | 0.01% |
920
| – | – |
2016 Q4
1 quarter
|
|
379
Prospect Capital
PSEC
$854M
| $44K | 0.01% |
4,800
| – | – |
2016 Q4
1 quarter
|
|
380
Allegion
ALLE
$13.3B
| $43K | 0.01% |
565
| – | – |
2016 Q4
1 quarter
|
|
381
Baidu
BIDU
$27.3B
| $43K | 0.01% |
250
| – | – |
2016 Q4
1 quarter
|
|
|
CXH
382
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $43K | 0.01% |
4,500
| – | – |
2016 Q4
1 quarter
|
|
383
Northern Trust
NTRS
$30.3B
| $43K | 0.01% |
493
| – | – |
2016 Q4
1 quarter
|
|
384
Conagra Brands
CAG
$6.91B
| $42K | 0.01% |
1,050
| – | – |
2016 Q4
1 quarter
|
|
385
Dover
DOV
$26.4B
| $42K | 0.01% |
644
+495
| +332% | +$31.6K |
2016 Q4
1 quarter
|
|
386
WisdomTree International High Dividend Fund
DTH
$638M
| $41K | 0.01% |
1,006
| – | – |
2016 Q4
1 quarter
|
|
387
DELISTED
Synchronoss Technologies
SNCR
| $40K | 0.01% |
181
-29
| -14% | -$8.46K |
2016 Q4
1 quarter
|
|
388
AllianceBernstein Global High Income Fund
AWF
$828M
| $39K | 0.01% |
3,092
| – | – |
2016 Q4
1 quarter
|
|
389
Parker-Hannifin
PH
$121B
| $39K | 0.01% |
245
| – | – |
2016 Q4
1 quarter
|
|
390
Starbucks
SBUX
$111B
| $39K | 0.01% |
670
-594
| -47% | -$33.6K |
2016 Q2
3 quarters
|
|
391
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $38K | 0.01% |
930
| – | – |
2016 Q4
1 quarter
|
|
392
iShares US Technology ETF
IYW
$25.1B
| $38K | 0.01% |
1,116
| – | – |
2016 Q4
1 quarter
|
|
393
United Rentals
URI
$64.1B
| $38K | 0.01% |
+302
| New | +$36.7K |
2017 Q1
0 quarters
|
|
394
Boston Scientific
BSX
$64.3B
| $37K | 0.01% |
1,500
+1,200
| +400% | +$29.2K |
2016 Q4
1 quarter
|
|
395
iShares MSCI South Korea ETF
EWY
$21.4B
| $37K | 0.01% |
600
+464
| +341% | +$27.1K |
2016 Q4
1 quarter
|
|
396
iShares MSCI India ETF
INDA
$5.9B
| $37K | 0.01% |
+1,180
| New | +$34.6K |
2017 Q1
0 quarters
|
|
397
VanEck Agribusiness ETF
MOO
$1.14B
| $37K | 0.01% |
+685
| New | +$36.7K |
2017 Q1
0 quarters
|
|
398
Celanese
CE
$5.21B
| $36K | 0.01% |
400
-40
| -9% | -$3.49K |
2016 Q4
1 quarter
|
|
399
CenterPoint Energy
CNP
$26.7B
| $36K | 0.01% |
1,290
| – | – |
2016 Q4
1 quarter
|
|
400
Duke Energy
DUK
$94.7B
| $36K | 0.01% |
432
-433
| -50% | -$34.4K |
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.