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WB

Webster Bank Portfolio holdings

AUM $1.15B
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
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
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
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K ﹤0.01%
+2,000
New +$18.1K
USG
452
DELISTED
Usg
USG
$19K ﹤0.01%
+650
New +$17.9K
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
+700
New +$19.1K
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
+265
New +$19.8K
ADI icon
455
Analog Devices
ADI
$175B
$18K ﹤0.01%
+241
New +$16.4K
KLAC icon
456
KLA
KLAC
$229B
$18K ﹤0.01%
+2,240
New +$17.1K
LNC icon
457
Lincoln National
LNC
$8.29B
$18K ﹤0.01%
+270
New +$15.7K
XLRE icon
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$18K ﹤0.01%
+569
New +$17.4K
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
$18K ﹤0.01%
+504
New +$18K
AMAT icon
460
Applied Materials
AMAT
$366B
$17K ﹤0.01%
+533
New +$16.2K
KDP icon
461
Keurig Dr Pepper
KDP
$43.8B
$17K ﹤0.01%
+183
New +$16K
PFG icon
462
Principal Financial Group
PFG
$23.9B
$17K ﹤0.01%
+300
New +$16.8K
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$17K ﹤0.01%
+105
New +$16.5K
TTM
464
DELISTED
Tata Motors Limited
TTM
$17K ﹤0.01%
+500
New +$18.4K
CII icon
465
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$16K ﹤0.01%
+1,200
New +$16K
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$16K ﹤0.01%
+1,500
New +$15.6K
EXPD icon
467
Expeditors International
EXPD
$24.8B
$16K ﹤0.01%
+300
New +$15.7K
IT icon
468
Gartner
IT
$12.5B
$16K ﹤0.01%
+156
New +$15.1K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$76.8B
$16K ﹤0.01%
+512
New +$15.5K
USO icon
470
United States Oil Fund
USO
$2.03B
$16K ﹤0.01%
+171
New +$15.1K
VAL
471
DELISTED
Valspar
VAL
$16K ﹤0.01%
+150
New +$15.5K
ANSS
472
DELISTED
Ansys
ANSS
$15K ﹤0.01%
+165
New +$15.2K
HDV
473
iShares Core High Dividend ETF
HDV
$15.2B
$15K ﹤0.01%
+940
New +$15.1K
MRSH
474
Marsh
MRSH
$91.9B
$15K ﹤0.01%
+220
New +$14.7K
NICE icon
475
Nice
NICE
$6.38B
$15K ﹤0.01%
+225
New +$15K
17 18
19
20 21

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HT
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CIG
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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.