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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
+2.41%
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
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
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
ANSS
501
DELISTED
Ansys
ANSS
$8K ﹤0.01%
64
-16
-20% -$1.89K
CNK icon
502
Cinemark Holdings
CNK
$4.17B
$8K ﹤0.01%
201
– –
IIM icon
503
Invesco Value Municipal Income Trust
IIM
$601M
$8K ﹤0.01%
500
– –
NTC
504
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$8K ﹤0.01%
670
– –
CTWS
505
DELISTED
Connecticut Water Service Inc
CTWS
$8K ﹤0.01%
140
– –
FNV icon
506
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
100
– –
MUSA icon
507
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
100
– –
TSEM icon
508
Tower Semiconductor
TSEM
$23.5B
$7K ﹤0.01%
+300
New +$7.08K
XLRE icon
509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
246
-278
-53% -$8.9K
AVNS
510
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
CFR icon
511
Cullen/Frost Bankers
CFR
$10B
$6K ﹤0.01%
66
– –
PGX icon
512
Invesco Preferred ETF
PGX
$3.72B
$6K ﹤0.01%
380
-446
-54% -$6.7K
BHC icon
513
Bausch Health
BHC
$2.36B
$5K ﹤0.01%
300
– –
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$126B
$5K ﹤0.01%
+176
New +$5.17K
IXJ icon
515
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
– –
KRE icon
516
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5K ﹤0.01%
100
– –
SJM icon
517
J.M. Smucker
SJM
$14.1B
$5K ﹤0.01%
39
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
519
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
VR
520
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
87
– –
AEE icon
521
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
ELD icon
522
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
– –
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
200
– –
FNB icon
524
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
250
– –
OPLN
525
Openlane
OPLN
$4.28B
$4K ﹤0.01%
227
-130
-36% -$2.12K
19 20
21
22 23

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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.