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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 | |
|---|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$6.11B
| $4K | ﹤0.01% |
+250
| New | +$3.56K |
2016 Q4
0 quarters
|
|
552
Invesco
IVZ
$12.7B
| $4K | ﹤0.01% |
+130
| New | +$4K |
2016 Q4
0 quarters
|
|
553
Marathon Petroleum
MPC
$134B
| $4K | ﹤0.01% |
+70
| New | +$3.18K |
2016 Q4
0 quarters
|
|
554
Pentair
PNR
$8.53B
| $4K | ﹤0.01% |
+110
| New | +$4.29K |
2016 Q4
0 quarters
|
|
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4K | ﹤0.01% |
+118
| New | +$4.04K |
2016 Q4
0 quarters
|
|
556
Synchrony
SYF
$24.1B
| $4K | ﹤0.01% |
+100
| New | +$3.19K |
2016 Q4
0 quarters
|
|
557
Valero Energy
VLO
$128B
| $4K | ﹤0.01% |
+60
| New | +$3.69K |
2016 Q4
0 quarters
|
|
558
Voya Financial
VOYA
$8.62B
| $4K | ﹤0.01% |
+90
| New | +$3.17K |
2016 Q4
0 quarters
|
|
559
Western Union
WU
$1.94B
| $4K | ﹤0.01% |
+200
| New | +$4.15K |
2016 Q4
0 quarters
|
|
560
Eastman Chemical
EMN
$7.3B
| $3K | ﹤0.01% |
+40
| New | +$2.89K |
2016 Q4
0 quarters
|
|
561
Hartford Financial Services
HIG
$36B
| $3K | ﹤0.01% |
+70
| New | +$3.21K |
2016 Q4
0 quarters
|
|
562
ITT
ITT
$18B
| $3K | ﹤0.01% |
+86
| New | +$3.24K |
2016 Q4
0 quarters
|
|
563
Nuveen Core Equity Alpha Fund
JCE
$292M
| $3K | ﹤0.01% |
+200
| New | +$2.65K |
2016 Q4
0 quarters
|
|
564
KKR & Co
KKR
$78.7B
| $3K | ﹤0.01% |
+200
| New | +$3.02K |
2016 Q4
0 quarters
|
|
565
Monster Beverage
MNST
$88.8B
| $3K | ﹤0.01% |
+264
| New | +$3.02K |
2016 Q4
0 quarters
|
|
566
Nabors Industries
NBR
$1.16B
| $3K | ﹤0.01% |
+4
| New | +$2.82K |
2016 Q4
0 quarters
|
|
567
DELISTED
TEGNA Inc
TGNA
| $3K | ﹤0.01% |
+234
| New | +$3.19K |
2016 Q4
0 quarters
|
|
568
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3K | ﹤0.01% |
+25
| New | +$3K |
2016 Q4
0 quarters
|
|
569
Ally Financial
ALLY
$11.5B
| $2K | ﹤0.01% |
+90
| New | +$1.73K |
2016 Q4
0 quarters
|
|
570
Biogen
BIIB
$34.8B
| $2K | ﹤0.01% |
+6
| New | +$1.78K |
2016 Q4
0 quarters
|
|
571
Palo Alto Networks
PANW
$303B
| $2K | ﹤0.01% |
+78
| New | +$1.87K |
2016 Q4
0 quarters
|
|
572
TSMC
TSM
$2.19T
| $2K | ﹤0.01% |
+70
| New | +$2.11K |
2016 Q4
0 quarters
|
|
573
Universal Health Services
UHS
$11B
| $2K | ﹤0.01% |
+17
| New | +$2.01K |
2016 Q4
0 quarters
|
|
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $2K | ﹤0.01% |
+9
| New | +$1.65K |
2016 Q4
0 quarters
|
|
575
DELISTED
Noble Corporation
NE
| $2K | ﹤0.01% |
+350
| New | +$2.06K |
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.