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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$90.2B
| $17K | ﹤0.01% |
1,125
| – | – |
2016 Q4
1 quarter
|
|
477
EQT Corp
EQT
$34B
| $17K | ﹤0.01% |
+522
| New | +$17.4K |
2017 Q1
0 quarters
|
|
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $17K | ﹤0.01% |
1,500
| – | – |
2016 Q4
1 quarter
|
|
479
Expeditors International
EXPD
$25.5B
| $17K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
480
Gartner
IT
$13B
| $17K | ﹤0.01% |
156
| – | – |
2016 Q4
1 quarter
|
|
481
iShares S&P 500 Growth ETF
IVW
$76.7B
| $17K | ﹤0.01% |
512
| – | – |
2016 Q4
1 quarter
|
|
482
Stryker
SYK
$113B
| $17K | ﹤0.01% |
124
| – | – |
2016 Q4
1 quarter
|
|
483
DELISTED
Valspar
VAL
| $17K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
484
PayPal
PYPL
$48.5B
| $16K | ﹤0.01% |
380
-300
| -44% | -$12.6K |
2016 Q4
1 quarter
|
|
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $16K | ﹤0.01% |
524
-45
| -8% | -$1.4K |
2016 Q4
1 quarter
|
|
486
DELISTED
China Telecom Corporation, LTD
CHA
| $16K | ﹤0.01% |
335
| – | – |
2016 Q4
1 quarter
|
|
487
Lamb Weston
LW
$7.38B
| $15K | ﹤0.01% |
350
| – | – |
2016 Q4
1 quarter
|
|
488
Franklin Templeton
BEN
$15.7B
| $14K | ﹤0.01% |
336
-180
| -35% | -$7.47K |
2016 Q4
1 quarter
|
|
489
ProShares Ultra Health Care
RXL
$102M
| $14K | ﹤0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
490
Viatris
VTRS
$21.4B
| $14K | ﹤0.01% |
370
| – | – |
2016 Q4
1 quarter
|
|
491
DELISTED
Warner Bros
WBD
| $14K | ﹤0.01% |
+495
| New | +$13.9K |
2017 Q1
0 quarters
|
|
492
Welltower
WELL
$169B
| $14K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
493
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $13K | ﹤0.01% |
450
| – | – |
2016 Q4
1 quarter
|
|
494
iShares MSCI Brazil ETF
EWZ
$11.6B
| $13K | ﹤0.01% |
+345
| New | +$12.9K |
2017 Q1
0 quarters
|
|
495
Fifth Third Bancorp
FITB
$45.7B
| $13K | ﹤0.01% |
505
| – | – |
2016 Q4
1 quarter
|
|
496
H&R Block
HRB
$5.96B
| $13K | ﹤0.01% |
544
| – | – |
2016 Q4
1 quarter
|
|
497
Urban Edge Properties
UE
$2.46B
| $13K | ﹤0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
|
SCG
498
DELISTED
Scana
SCG
| $13K | ﹤0.01% |
200
| – | – |
2016 Q4
1 quarter
|
|
499
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12K | ﹤0.01% |
150
| – | – |
2016 Q4
1 quarter
|
|
500
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| $12K | ﹤0.01% |
894
| – | – |
2016 Q4
1 quarter
|
|
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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.