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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
+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
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
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
MUSA icon
526
Murphy USA
MUSA
$9.25B
$7K ﹤0.01%
100
– –
CTWS
527
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
140
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
148
– –
CFR icon
529
Cullen/Frost Bankers
CFR
$10B
$6K ﹤0.01%
66
– –
OPLN
530
Openlane
OPLN
$4.28B
$6K ﹤0.01%
357
– –
EWA icon
531
iShares MSCI Australia ETF
EWA
$1.34B
$5K ﹤0.01%
200
– –
IXJ icon
532
iShares Global Healthcare ETF
IXJ
$4.31B
$5K ﹤0.01%
96
-366
-79% -$18.3K
KRE icon
533
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5K ﹤0.01%
100
– –
M icon
534
Macy's
M
$5.79B
$5K ﹤0.01%
185
– –
SJM icon
535
J.M. Smucker
SJM
$14.1B
$5K ﹤0.01%
39
– –
VGIT icon
536
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
75
– –
VGSH icon
537
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+150
New +$5.38K
VR
539
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
87
– –
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
149
– –
AEE icon
541
Ameren
AEE
$29.4B
$4K ﹤0.01%
75
– –
ELD icon
542
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
100
– –
FNB icon
543
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
250
– –
KKR icon
544
KKR & Co
KKR
$97.6B
$4K ﹤0.01%
200
– –
SPIB icon
545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
118
– –
TGNA
546
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
– –
WU icon
547
Western Union
WU
$2.26B
$4K ﹤0.01%
200
– –
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
85
-375
-82% -$20.2K
BHC icon
549
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
300
– –
EMN icon
550
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
40
– –
20 21
22
23 24

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.