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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.6B
| $29K | ﹤0.01% |
880
+624
| +244% | +$20K |
2016 Q4
1 quarter
|
|
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29K | ﹤0.01% |
+236
| New | +$29K |
2017 Q1
0 quarters
|
|
428
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $29K | ﹤0.01% |
384
| – | – |
2016 Q4
1 quarter
|
|
429
Main Street Capital
MAIN
$5.03B
| $29K | ﹤0.01% |
750
| – | – |
2016 Q4
1 quarter
|
|
430
Public Service Enterprise Group
PEG
$35.6B
| $29K | ﹤0.01% |
650
| – | – |
2016 Q4
1 quarter
|
|
431
Keysight
KEYS
$56.4B
| $28K | ﹤0.01% |
762
| – | – |
2016 Q4
1 quarter
|
|
432
Tractor Supply
TSCO
$17.3B
| $28K | ﹤0.01% |
2,000
| – | – |
2016 Q4
1 quarter
|
|
|
DUC
433
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $28K | ﹤0.01% |
3,034
| – | – |
2016 Q4
1 quarter
|
|
434
Prudential Financial
PRU
$40B
| $27K | ﹤0.01% |
255
| – | – |
2016 Q3
2 quarters
|
|
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $27K | ﹤0.01% |
315
| – | – |
2016 Q4
1 quarter
|
|
436
Ball Corp
BALL
$16.7B
| $26K | ﹤0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
437
Invesco Solar ETF
TAN
$858M
| $26K | ﹤0.01% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $26K | ﹤0.01% |
+187
| New | +$25.9K |
2017 Q1
0 quarters
|
|
|
ABB
439
DELISTED
ABB Ltd
ABB
| $26K | ﹤0.01% |
1,100
| – | – |
2016 Q4
1 quarter
|
|
440
Devon Energy
DVN
$55.8B
| $25K | ﹤0.01% |
600
| – | – |
2016 Q4
1 quarter
|
|
441
Goldman Sachs
GS
$257B
| $25K | ﹤0.01% |
105
| – | – |
2016 Q4
1 quarter
|
|
442
M&T Bank
MTB
$31.1B
| $25K | ﹤0.01% |
159
| – | – |
2016 Q4
1 quarter
|
|
443
Ares Capital
ARCC
$13.4B
| $24K | ﹤0.01% |
1,374
| – | – |
2016 Q4
1 quarter
|
|
444
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $24K | ﹤0.01% |
630
-130
| -17% | -$4.93K |
2016 Q4
1 quarter
|
|
445
Edison International
EIX
$21.5B
| $24K | ﹤0.01% |
302
| – | – |
2016 Q4
1 quarter
|
|
|
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
| $24K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
447
NiSource
NI
$20.5B
| $23K | ﹤0.01% |
965
| – | – |
2016 Q4
1 quarter
|
|
448
NXP Semiconductors
NXPI
$57.8B
| $23K | ﹤0.01% |
225
-88
| -28% | -$8.9K |
2016 Q4
1 quarter
|
|
449
Valmont Industries
VMI
$8.58B
| $23K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
450
Applied Materials
AMAT
$325B
| $21K | ﹤0.01% |
533
| – | – |
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.