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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
SABR icon
501
Sabre
SABR
$888M
$12K ﹤0.01%
+500
New +$12.8K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12K ﹤0.01%
+500
New +$11.9K
ROST icon
503
Ross Stores
ROST
$73.3B
$11K ﹤0.01%
+168
New +$11K
HSY icon
504
Hershey
HSY
$36B
$10K ﹤0.01%
+100
New +$9.88K
UTL icon
505
Unitil
UTL
$968M
$10K ﹤0.01%
+222
New +$9.27K
VGT icon
506
Vanguard Information Technology ETF
VGT
$147B
$10K ﹤0.01%
+648
New +$9.76K
VTR icon
507
Ventas
VTR
$47.1B
$10K ﹤0.01%
+156
New +$9.87K
MGU
508
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
+500
New +$9.98K
DOV icon
509
Dover
DOV
$26.8B
$9K ﹤0.01%
+149
New +$8.61K
EBAY icon
510
eBay
EBAY
$47B
$9K ﹤0.01%
+300
New +$8.86K
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$9K ﹤0.01%
+1,700
New +$9.82K
PARA
512
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+144
New +$8.54K
TSN icon
513
Tyson Foods
TSN
$19.5B
$9K ﹤0.01%
+148
New +$9.73K
UNIT
514
Uniti Group
UNIT
$2.43B
$9K ﹤0.01%
+360
New +$9.7K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+150
New +$8.21K
CNK icon
516
Cinemark Holdings
CNK
$4.17B
$8K ﹤0.01%
+201
New +$8K
EWT icon
517
iShares MSCI Taiwan ETF
EWT
$11.7B
$8K ﹤0.01%
+256
New +$7.88K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.25B
$8K ﹤0.01%
+304
New +$8.26K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+150
New +$7.49K
NTC
520
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
+670
New +$8.61K
CTWS
521
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
+140
New +$7.45K
FTR
522
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
+149
New +$8.17K
ASIX icon
523
AdvanSix
ASIX
$445M
$7K ﹤0.01%
+308
New +$5.53K
EWY icon
524
iShares MSCI South Korea ETF
EWY
$28B
$7K ﹤0.01%
+136
New +$7.43K
IIM icon
525
Invesco Value Municipal Income Trust
IIM
$601M
$7K ﹤0.01%
+500
New +$7.5K
19 20
21
22 23

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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.