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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
ABBV icon
51
AbbVie
ABBV
$451B
$3.81M 0.57%
58,413
+46,972
+411% +$2.95M
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.78M 0.57%
57,325
-12,915
-18% -$827K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$3.74M 0.56%
27,233
+9,816
+56% +$1.34M
ECL icon
54
Ecolab
ECL
$80.4B
$3.68M 0.55%
29,355
+2,030
+7% +$248K
LH icon
55
Labcorp
LH
$27.2B
$3.67M 0.55%
29,816
-226
-0.8% -$26.8K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.58M 0.54%
74,379
-11,067
-13% -$523K
COST icon
57
Costco
COST
$419B
$3.48M 0.52%
20,737
+131
+0.6% +$22K
GD icon
58
General Dynamics
GD
$103B
$3.27M 0.49%
17,458
-1,297
-7% -$240K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.22M 0.49%
36,722
+2,600
+8% +$227K
CTSH icon
60
Cognizant
CTSH
$28.8B
$3.13M 0.47%
52,620
+2,022
+4% +$116K
TGT icon
61
Target
TGT
$74.1B
$3.07M 0.46%
55,653
-115
-0.2% -$7.16K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.91M 0.44%
62,256
+8,708
+16% +$404K
IBM icon
63
IBM
IBM
$222B
$2.87M 0.43%
17,245
+47
+0.3% +$7.88K
T icon
64
AT&T
T
$178B
$2.85M 0.43%
90,852
-496
-0.5% -$15.6K
SWK icon
65
Stanley Black & Decker
SWK
$14.8B
$2.81M 0.42%
21,171
+310
+1% +$38.9K
JCI icon
66
Johnson Controls International
JCI
$84.6B
$2.81M 0.42%
66,628
+4,391
+7% +$186K
WFC icon
67
Wells Fargo
WFC
$262B
$2.77M 0.42%
49,707
+1,190
+2% +$67.5K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.71M 0.41%
56,808
+11,627
+26% +$536K
QCOM icon
69
Qualcomm
QCOM
$175B
$2.67M 0.4%
46,570
+16,064
+53% +$932K
WMT icon
70
Walmart Inc
WMT
$820B
$2.66M 0.4%
110,583
+540
+0.5% +$12.4K
MDLZ icon
71
Mondelez International
MDLZ
$79.6B
$2.63M 0.4%
61,063
+2,783
+5% +$123K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.37M 0.36%
21,521
-6,080
-22% -$669K
CMI icon
73
Cummins
CMI
$77.8B
$2.29M 0.35%
15,153
+478
+3% +$70.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.28M 0.34%
19,302
-1,559
-7% -$183K
INTC icon
75
Intel
INTC
$473B
$2.27M 0.34%
62,974
+10,195
+19% +$369K
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 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.