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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
+5.23%
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
$727M
AUM Growth
+$39M
(+5.7%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
588
New
56
Increased
72
Reduced
172
Closed
26
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$13.8M |
| 2 |
Charles Schwab
SCHW
|
+$2.91M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.19M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.85M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Blackstone
BX
|
+$2.62M |
| 3 |
Qualcomm
QCOM
|
+$2.59M |
| 4 |
Lazard
LAZ
|
+$1.11M |
| 5 |
Occidental Petroleum
OXY
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.62% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.06% |
| 4 | Technology | 8.59% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.59M | 0.36% |
14,334
+8,700
| +154% | +$1.49M |
2013 Q2
18 quarters
|
|
77
Mondelez International
MDLZ
$80.4B
| $2.54M | 0.35% |
59,362
-219
| -0.4% | -$9.2K |
2013 Q2
18 quarters
|
|
78
Salesforce
CRM
$203B
| $2.53M | 0.35% |
24,770
-765
| -3% | -$78K |
2015 Q4
8 quarters
|
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.52M | 0.35% |
24,139
+19,420
| +412% | +$2.19M |
2015 Q4
8 quarters
|
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.35M | 0.32% |
26,953
-684
| -2% | -$60K |
2013 Q2
18 quarters
|
|
81
IBM
IBM
$221B
| $2.31M | 0.32% |
15,738
-434
| -3% | -$63.1K |
2013 Q2
18 quarters
|
|
82
PNC Financial Services
PNC
$85.7B
| $2.26M | 0.31% |
15,652
-528
| -3% | -$73K |
2013 Q3
17 quarters
|
|
83
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.17M | 0.3% |
19,805
-175
| -0.9% | -$19.3K |
2014 Q2
14 quarters
|
|
84
DELISTED
Webster Financial
WBS
| $2.17M | 0.3% |
38,710
-1,275
| -3% | -$69.8K |
2013 Q2
18 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $2.16M | 0.3% |
6,737
+548
| +9% | +$173K |
2015 Q4
8 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.09M | 0.29% |
44,297
+3,231
| +8% | +$150K |
2013 Q2
18 quarters
|
|
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $2.02M | 0.28% |
39,932
-1,099
| -3% | -$56.5K |
2016 Q3
5 quarters
|
|
88
Deere & Co
DE
$175B
| $1.99M | 0.27% |
12,718
| – | – |
2013 Q2
18 quarters
|
|
89
iShares Biotechnology ETF
IBB
$10.6B
| $1.99M | 0.27% |
18,636
-750
| -4% | -$80.2K |
2013 Q2
18 quarters
|
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $1.96M | 0.27% |
25,667
-220
| -0.8% | -$16.6K |
2014 Q4
12 quarters
|
|
91
Automatic Data Processing
ADP
$113B
| $1.91M | 0.26% |
16,329
-1,680
| -9% | -$192K |
2013 Q2
18 quarters
|
|
92
Home Depot
HD
$308B
| $1.91M | 0.26% |
10,099
+50
| +0.5% | +$8.63K |
2013 Q2
18 quarters
|
|
93
The Kraft Heinz Company
KHC
$27.6B
| $1.91M | 0.26% |
24,582
-230
| -0.9% | -$18.1K |
2015 Q3
9 quarters
|
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.91M | 0.26% |
28,256
-3,519
| -11% | -$243K |
2013 Q2
18 quarters
|
|
95
Archer Daniels Midland
ADM
$40B
| $1.86M | 0.26% |
46,379
| – | – |
2013 Q2
18 quarters
|
|
96
DELISTED
Hologic
HOLX
| $1.81M | 0.25% |
42,340
-1,114
| -3% | -$44.4K |
2015 Q4
8 quarters
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.79M | 0.25% |
46,284
-356
| -0.8% | -$13.4K |
2014 Q3
13 quarters
|
|
98
Wells Fargo
WFC
$248B
| $1.73M | 0.24% |
28,546
-1,132
| -4% | -$63.9K |
2013 Q2
18 quarters
|
|
99
Merck
MRK
$358B
| $1.7M | 0.23% |
31,583
-1,338
| -4% | -$74.2K |
2013 Q2
18 quarters
|
|
100
McDonald's
MCD
$172B
| $1.68M | 0.23% |
9,747
-675
| -6% | -$113K |
2013 Q2
18 quarters
|
|
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Webster Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Webster Bank held 588 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Webster Bank's Q4 2017 filing shows 56 new, 72 increased, 172 reduced and 26 closed positions. Its largest new stake was DuPont de Nemours: 76,434 shares worth $13.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
- Webster Bank's largest Q4 2017 buy was DuPont de Nemours: 76,434 shares worth $13.8M.
- Webster Bank added most to Charles Schwab in Q4 2017, an estimated $2.91M increase.
- Webster Bank's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
- Webster Bank fully exited AB InBev in Q4 2017, selling an estimated $968K.
- Webster Bank's ten largest holdings make up 34% of its $727M portfolio in Q4 2017.
- Webster Bank opened 56 new positions and closed 26 in Q4 2017.
- Webster Bank's portfolio value rose 5.7% quarter-over-quarter to $727M.
Based on Webster Bank's 13F filing for Q4 2017, filed 23 Jan 2018.