We are live on
!
Find out more
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
+2.41%
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
$676M
AUM Growth
+$12.4M
(+1.9%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 3 |
Boeing
BA
|
+$2.53M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.06M |
| 5 |
Clorox
CLX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.65M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.53M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.59% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.14% |
| 4 | Technology | 8.69% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
64
-16
| -20% | -$1.89K |
2016 Q4
2 quarters
|
|
502
Cinemark Holdings
CNK
$4.46B
| $8K | ﹤0.01% |
201
| – | – |
2016 Q4
2 quarters
|
|
503
Invesco Value Municipal Income Trust
IIM
$511M
| $8K | ﹤0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
|
NTC
504
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $8K | ﹤0.01% |
670
| – | – |
2016 Q4
2 quarters
|
|
|
CTWS
505
DELISTED
Connecticut Water Service Inc
CTWS
| $8K | ﹤0.01% |
140
| – | – |
2016 Q4
2 quarters
|
|
506
Franco-Nevada
FNV
$46.5B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
507
Murphy USA
MUSA
$9.9B
| $7K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
508
Tower Semiconductor
TSEM
$23.7B
| $7K | ﹤0.01% |
+300
| New | +$7.08K |
2017 Q2
0 quarters
|
|
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $7K | ﹤0.01% |
246
-278
| -53% | -$8.9K |
2016 Q4
2 quarters
|
|
510
DELISTED
Avanos Medical
AVNS
| $6K | ﹤0.01% |
148
| – | – |
2016 Q4
2 quarters
|
|
511
Cullen/Frost Bankers
CFR
$9.58B
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
2 quarters
|
|
512
Invesco Preferred ETF
PGX
$3.64B
| $6K | ﹤0.01% |
380
-446
| -54% | -$6.7K |
2016 Q4
2 quarters
|
|
513
Bausch Health
BHC
$2.36B
| $5K | ﹤0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
514
iShares Russell 1000 Growth ETF
IWF
$127B
| $5K | ﹤0.01% |
+176
| New | +$5.17K |
2017 Q2
0 quarters
|
|
515
iShares Global Healthcare ETF
IXJ
$4.53B
| $5K | ﹤0.01% |
96
| – | – |
2016 Q4
2 quarters
|
|
516
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
517
J.M. Smucker
SJM
$13.5B
| $5K | ﹤0.01% |
39
| – | – |
2016 Q4
2 quarters
|
|
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5K | ﹤0.01% |
75
| – | – |
2016 Q4
2 quarters
|
|
519
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5K | ﹤0.01% |
80
| – | – |
2016 Q4
2 quarters
|
|
|
VR
520
DELISTED
Validus Hold Ltd
VR
| $5K | ﹤0.01% |
87
| – | – |
2016 Q4
2 quarters
|
|
521
Ameren
AEE
$28.7B
| $4K | ﹤0.01% |
75
| – | – |
2016 Q4
2 quarters
|
|
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
100
| – | – |
2016 Q4
2 quarters
|
|
523
iShares MSCI Australia ETF
EWA
$1.2B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
2 quarters
|
|
524
FNB Corp
FNB
$6.11B
| $4K | ﹤0.01% |
250
| – | – |
2016 Q4
2 quarters
|
|
525
Openlane
OPLN
$4.51B
| $4K | ﹤0.01% |
227
-130
| -36% | -$2.12K |
2016 Q4
2 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.
- Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
- Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
- Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
- Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
- Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
- Webster Bank opened 14 new positions and closed 25 in Q2 2017.
- Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.
Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.