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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 | |
|---|---|---|---|---|---|---|---|
526
Intuit
INTU
$88.2B
| $7K | ﹤0.01% |
+64
| New | +$7.17K |
2016 Q4
0 quarters
|
|
527
Macy's
M
$6.33B
| $7K | ﹤0.01% |
+185
| New | +$7.2K |
2016 Q4
0 quarters
|
|
528
Tapestry
TPR
$23.8B
| $7K | ﹤0.01% |
+200
| New | +$7.3K |
2016 Q4
0 quarters
|
|
529
Boston Scientific
BSX
$64B
| $6K | ﹤0.01% |
+300
| New | +$6.55K |
2016 Q4
0 quarters
|
|
530
Cullen/Frost Bankers
CFR
$9.58B
| $6K | ﹤0.01% |
+66
| New | +$5.29K |
2016 Q4
0 quarters
|
|
531
Franco-Nevada
FNV
$46.5B
| $6K | ﹤0.01% |
+100
| New | +$6.11K |
2016 Q4
0 quarters
|
|
532
Openlane
OPLN
$4.51B
| $6K | ﹤0.01% |
+357
| New | +$5.7K |
2016 Q4
0 quarters
|
|
533
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $6K | ﹤0.01% |
+100
| New | +$4.9K |
2016 Q4
0 quarters
|
|
534
Murphy USA
MUSA
$10B
| $6K | ﹤0.01% |
+100
| New | +$6.73K |
2016 Q4
0 quarters
|
|
535
Charles Schwab
SCHW
$163B
| $6K | ﹤0.01% |
+160
| New | +$5.72K |
2016 Q4
0 quarters
|
|
536
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
+148
| New | +$5.29K |
2016 Q4
0 quarters
|
|
537
Invesco Preferred ETF
PGX
$3.64B
| $5K | ﹤0.01% |
+380
| New | +$5.54K |
2016 Q4
0 quarters
|
|
538
J.M. Smucker
SJM
$13.5B
| $5K | ﹤0.01% |
+39
| New | +$5.05K |
2016 Q4
0 quarters
|
|
539
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5K | ﹤0.01% |
+75
| New | +$4.88K |
2016 Q4
0 quarters
|
|
540
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5K | ﹤0.01% |
+80
| New | +$4.87K |
2016 Q4
0 quarters
|
|
541
Williams-Sonoma
WSM
$29.7B
| $5K | ﹤0.01% |
+200
| New | +$5.1K |
2016 Q4
0 quarters
|
|
|
VSM
542
DELISTED
Versum Materials, Inc.
VSM
| $5K | ﹤0.01% |
+175
| New | +$4.36K |
2016 Q4
0 quarters
|
|
|
FMI
543
DELISTED
Foundation Medicine, Inc.
FMI
| $5K | ﹤0.01% |
+300
| New | +$6.46K |
2016 Q4
0 quarters
|
|
|
VR
544
DELISTED
Validus Hold Ltd
VR
| $5K | ﹤0.01% |
+87
| New | +$4.6K |
2016 Q4
0 quarters
|
|
545
Adobe
ADBE
$97.9B
| $4K | ﹤0.01% |
+34
| New | +$3.6K |
2016 Q4
0 quarters
|
|
546
Ameren
AEE
$28.7B
| $4K | ﹤0.01% |
+75
| New | +$3.72K |
2016 Q4
0 quarters
|
|
547
Bausch Health
BHC
$2.36B
| $4K | ﹤0.01% |
+300
| New | +$5.5K |
2016 Q4
0 quarters
|
|
548
Citizens Financial Group
CFG
$26.7B
| $4K | ﹤0.01% |
+120
| New | +$3.64K |
2016 Q4
0 quarters
|
|
549
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $4K | ﹤0.01% |
+100
| New | +$3.64K |
2016 Q4
0 quarters
|
|
550
iShares MSCI Australia ETF
EWA
$1.2B
| $4K | ﹤0.01% |
+200
| New | +$4.12K |
2016 Q4
0 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.