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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
+2.44%
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
Cap. Flow
-$14.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.5M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.48M
4
GE icon
GE Aerospace
GE
+$6.17M
5
BP icon
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
FNB icon
551
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
+250
New +$3.56K
IVZ icon
552
Invesco
IVZ
$14.5B
$4K ﹤0.01%
+130
New +$4K
MPC icon
553
Marathon Petroleum
MPC
$104B
$4K ﹤0.01%
+70
New +$3.18K
PNR icon
554
Pentair
PNR
$9.84B
$4K ﹤0.01%
+110
New +$4.29K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4K ﹤0.01%
+118
New +$4.04K
SYF icon
556
Synchrony
SYF
$25.4B
$4K ﹤0.01%
+100
New +$3.19K
VLO icon
557
Valero Energy
VLO
$101B
$4K ﹤0.01%
+60
New +$3.69K
VOYA icon
558
Voya Financial
VOYA
$9.29B
$4K ﹤0.01%
+90
New +$3.17K
WU icon
559
Western Union
WU
$2.26B
$4K ﹤0.01%
+200
New +$4.15K
EMN icon
560
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
+40
New +$2.89K
HIG icon
561
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
+70
New +$3.21K
ITT icon
562
ITT
ITT
$18.1B
$3K ﹤0.01%
+86
New +$3.24K
JCE icon
563
Nuveen Core Equity Alpha Fund
JCE
$289M
$3K ﹤0.01%
+200
New +$2.65K
KKR icon
564
KKR & Co
KKR
$97.6B
$3K ﹤0.01%
+200
New +$3.02K
MNST icon
565
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
+264
New +$3.02K
NBR icon
566
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
+4
New +$2.82K
TGNA
567
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+234
New +$3.19K
VXX
568
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
+25
New +$3K
ALLY icon
569
Ally Financial
ALLY
$12.8B
$2K ﹤0.01%
+90
New +$1.73K
BIIB icon
570
Biogen
BIIB
$32.3B
$2K ﹤0.01%
+6
New +$1.78K
PANW icon
571
Palo Alto Networks
PANW
$303B
$2K ﹤0.01%
+78
New +$1.87K
TSM icon
572
TSMC
TSM
$2.17T
$2K ﹤0.01%
+70
New +$2.11K
UHS icon
573
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
+17
New +$2.01K
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$1.65K
NE
575
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+350
New +$2.06K
20 21 22
23
24

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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.