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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 | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $5.63M | 0.82% |
182,867
-8,539
| -4% | -$261K |
2013 Q2
14 quarters
|
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $5.54M | 0.81% |
102,436
+4,196
| +4% | +$229K |
2015 Q2
6 quarters
|
|
28
Chevron
CVX
$430B
| $5.48M | 0.8% |
46,579
-14,403
| -24% | -$1.57M |
2013 Q2
14 quarters
|
|
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.34M | 0.78% |
92,484
+52,684
| +132% | +$3.04M |
2013 Q2
14 quarters
|
|
30
Travelers Companies
TRV
$80.1B
| $5.21M | 0.76% |
42,573
-106
| -0.2% | -$12.1K |
2013 Q2
14 quarters
|
|
31
Cisco
CSCO
$433B
| $5.19M | 0.76% |
171,867
-2,852
| -2% | -$86.9K |
2013 Q2
14 quarters
|
|
32
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.02M | 0.73% |
60,836
+715
| +1% | +$58.2K |
2013 Q2
14 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.83M | 0.71% |
37,440
+314
| +0.8% | +$39K |
2014 Q3
9 quarters
|
|
34
Verizon
VZ
$184B
| $4.74M | 0.69% |
88,862
-500
| -0.6% | -$25K |
2013 Q2
14 quarters
|
|
35
Capital One
COF
$122B
| $4.62M | 0.68% |
52,954
-151
| -0.3% | -$12.2K |
2013 Q2
14 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.56M | 0.67% |
39,506
+1,063
| +3% | +$120K |
2014 Q2
10 quarters
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $4.5M | 0.66% |
91,958
-7,232
| -7% | -$371K |
2016 Q1
3 quarters
|
|
38
Walt Disney
DIS
$191B
| $4.47M | 0.65% |
42,934
+1,646
| +4% | +$160K |
2013 Q2
14 quarters
|
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.3M | 0.63% |
70,240
-102,509
| -59% | -$6.48M |
2016 Q1
3 quarters
|
|
40
Thermo Fisher Scientific
TMO
$258B
| $4.29M | 0.63% |
30,393
-70
| -0.2% | -$10.3K |
2013 Q2
14 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.1M | 0.6% |
48,166
+2,300
| +5% | +$193K |
2016 Q2
2 quarters
|
|
42
The Kraft Heinz Company
KHC
$27.6B
| $4.03M | 0.59% |
46,174
+528
| +1% | +$45.2K |
2015 Q3
5 quarters
|
|
43
Target
TGT
$71.2B
| $4.03M | 0.59% |
55,768
-451
| -0.8% | -$32.6K |
2013 Q2
14 quarters
|
|
44
SLB Ltd
SLB
$71.8B
| $4.01M | 0.59% |
47,724
-218
| -0.5% | -$17.9K |
2013 Q2
14 quarters
|
|
|
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | 0.57% |
74,865
-1,450
| -2% | -$74.6K |
2013 Q2
14 quarters
|
|
46
Oracle
ORCL
$408B
| $3.91M | 0.57% |
101,677
-652
| -0.6% | -$25.5K |
2013 Q2
14 quarters
|
|
47
Fiserv Inc
FISV
$25.1B
| $3.9M | 0.57% |
73,474
-480
| -0.6% | -$24.7K |
2013 Q2
14 quarters
|
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $3.9M | 0.57% |
85,446
+1,933
| +2% | +$88.3K |
2016 Q3
1 quarter
|
|
49
Bank of America
BAC
$362B
| $3.88M | 0.57% |
175,395
-28,419
| -14% | -$547K |
2013 Q2
14 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.73M | 0.55% |
69,613
+1,458
| +2% | +$78.3K |
2014 Q4
8 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.