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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 | |
|---|---|---|---|---|---|---|---|
|
JPS
451
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19K | ﹤0.01% |
+2,000
| New | +$18.1K |
2016 Q4
0 quarters
|
|
452
DELISTED
Usg
USG
| $19K | ﹤0.01% |
+650
| New | +$17.9K |
2016 Q4
0 quarters
|
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | ﹤0.01% |
+700
| New | +$19.1K |
2016 Q4
0 quarters
|
|
|
MJN
454
DELISTED
Mead Johnson Nutrition Company
MJN
| $19K | ﹤0.01% |
+265
| New | +$19.8K |
2016 Q4
0 quarters
|
|
455
Analog Devices
ADI
$197B
| $18K | ﹤0.01% |
+241
| New | +$16.4K |
2016 Q4
0 quarters
|
|
456
KLA
KLAC
$221B
| $18K | ﹤0.01% |
+2,240
| New | +$17.1K |
2016 Q4
0 quarters
|
|
457
Lincoln National
LNC
$7.78B
| $18K | ﹤0.01% |
+270
| New | +$15.7K |
2016 Q4
0 quarters
|
|
458
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
| $18K | ﹤0.01% |
+569
| New | +$17.4K |
2016 Q4
0 quarters
|
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $18K | ﹤0.01% |
+504
| New | +$18K |
2016 Q4
0 quarters
|
|
460
Applied Materials
AMAT
$331B
| $17K | ﹤0.01% |
+533
| New | +$16.2K |
2016 Q4
0 quarters
|
|
461
Keurig Dr Pepper
KDP
$46.9B
| $17K | ﹤0.01% |
+183
| New | +$16K |
2016 Q4
0 quarters
|
|
462
Principal Financial Group
PFG
$23.5B
| $17K | ﹤0.01% |
+300
| New | +$16.8K |
2016 Q4
0 quarters
|
|
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $17K | ﹤0.01% |
+105
| New | +$16.5K |
2016 Q4
0 quarters
|
|
|
TTM
464
DELISTED
Tata Motors Limited
TTM
| $17K | ﹤0.01% |
+500
| New | +$18.4K |
2016 Q4
0 quarters
|
|
465
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
2016 Q4
0 quarters
|
|
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $16K | ﹤0.01% |
+1,500
| New | +$15.6K |
2016 Q4
0 quarters
|
|
467
Expeditors International
EXPD
$25.7B
| $16K | ﹤0.01% |
+300
| New | +$15.7K |
2016 Q4
0 quarters
|
|
468
Gartner
IT
$13B
| $16K | ﹤0.01% |
+156
| New | +$15.1K |
2016 Q4
0 quarters
|
|
469
iShares S&P 500 Growth ETF
IVW
$77.5B
| $16K | ﹤0.01% |
+512
| New | +$15.5K |
2016 Q4
0 quarters
|
|
470
United States Oil Fund
USO
$2.01B
| $16K | ﹤0.01% |
+171
| New | +$15.1K |
2016 Q4
0 quarters
|
|
471
DELISTED
Valspar
VAL
| $16K | ﹤0.01% |
+150
| New | +$15.5K |
2016 Q4
0 quarters
|
|
472
DELISTED
Ansys
ANSS
| $15K | ﹤0.01% |
+165
| New | +$15.2K |
2016 Q4
0 quarters
|
|
473
iShares Core High Dividend ETF
HDV
$15.6B
| $15K | ﹤0.01% |
+940
| New | +$15.1K |
2016 Q4
0 quarters
|
|
474
Marsh
MRSH
$89.7B
| $15K | ﹤0.01% |
+220
| New | +$14.7K |
2016 Q4
0 quarters
|
|
475
Nice
NICE
$6.49B
| $15K | ﹤0.01% |
+225
| New | +$15K |
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.