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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
CB icon
51
Chubb
CB
$131B
$3.69M 0.54%
27,909
+457
+2% +$58.3K
MMM icon
52
3M
MMM
$89.9B
$3.57M 0.52%
23,940
+894
+4% +$129K
V icon
53
Visa
V
$712B
$3.43M 0.5%
43,905
-140
-0.3% -$11.3K
LH icon
54
Labcorp
LH
$27.2B
$3.31M 0.48%
30,042
-286
-0.9% -$31.8K
COST icon
55
Costco
COST
$419B
$3.3M 0.48%
20,606
+117
+0.6% +$17.9K
GD icon
56
General Dynamics
GD
$103B
$3.24M 0.47%
18,755
+492
+3% +$80.5K
ECL icon
57
Ecolab
ECL
$80.4B
$3.2M 0.47%
27,325
+256
+0.9% +$30K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$3.11M 0.45%
27,038
+183
+0.7% +$22.5K
GVI icon
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.03M 0.44%
27,601
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.95M 0.43%
34,122
+1,155
+4% +$99.5K
T icon
61
AT&T
T
$178B
$2.93M 0.43%
91,348
-1,325
-1% -$39.1K
CTSH icon
62
Cognizant
CTSH
$28.8B
$2.83M 0.41%
50,598
-1,100
-2% -$58.9K
IBM icon
63
IBM
IBM
$222B
$2.73M 0.4%
17,198
-6,500
-27% -$990K
WFC icon
64
Wells Fargo
WFC
$262B
$2.67M 0.39%
48,517
-140
-0.3% -$7.04K
MDLZ icon
65
Mondelez International
MDLZ
$79.6B
$2.58M 0.38%
58,280
+150
+0.3% +$6.46K
JCI icon
66
Johnson Controls International
JCI
$84.6B
$2.56M 0.37%
62,237
-15,202
-20% -$666K
WMT icon
67
Walmart Inc
WMT
$820B
$2.54M 0.37%
110,043
+270
+0.2% +$6.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.44M 0.36%
20,861
+5,942
+40% +$706K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.4M 0.35%
53,548
+2,484
+5% +$109K
SWK icon
70
Stanley Black & Decker
SWK
$14.8B
$2.39M 0.35%
20,861
-130
-0.6% -$15.5K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$2.35M 0.34%
17,417
+2,307
+15% +$295K
UAA icon
72
Under Armour
UAA
$2.18B
$2.22M 0.32%
76,518
-2,039
-3% -$66.9K
WBS
73
DELISTED
Webster Financial
WBS
$2.2M 0.32%
40,585
+5,193
+15% +$239K
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$2.12M 0.31%
46,379
– –
CMI icon
75
Cummins
CMI
$77.8B
$2M 0.29%
14,675
+204
+1% +$27.3K
1 2
3
4 5

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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
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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.