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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
+2.41%
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
$676M
AUM Growth
+$12.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.22%
Top 10 Hldgs %
34.53%
Holding
581
New
14
Increased
45
Reduced
183
Closed
25
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
3
BA icon
Boeing
BA
+$2.53M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M
5
CLX icon
Clorox
CLX
+$2.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.65M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.59%
2 Healthcare 9.45%
3 Financials 9.14%
4 Technology 8.69%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMC icon
126
AMC Entertainment Holdings
AMC
$2.7B
$973K 0.14%
+4,275
New +$1.15M
2017 Q2
0 quarters
KMI icon
127
Kinder Morgan
KMI
$73.1B
$960K 0.14%
50,115
– –
2016 Q3
3 quarters
BP icon
128
BP
BP
$125B
$948K 0.14%
30,862
-515
-2% -$16K
2013 Q2
16 quarters
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$944K 0.14%
14,794
-2,086
-12% -$131K
2013 Q2
16 quarters
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$11.2B
$943K 0.14%
39,090
– –
2013 Q2
16 quarters
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.28B
$940K 0.14%
40,595
– –
2014 Q3
11 quarters
MIC icon
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.14%
11,863
+1,911
+19% +$151K
2016 Q4
2 quarters
AET
133
DELISTED
Aetna Inc
AET
$930K 0.14%
6,128
-15
-0.2% -$2.12K
2013 Q2
16 quarters
BUD icon
134
AB InBev
BUD
$160B
$895K 0.13%
8,112
-180
-2% -$20.6K
2016 Q4
2 quarters
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$895K 0.13%
16,240
-1,233
-7% -$68.9K
2013 Q2
16 quarters
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
$825K 0.12%
10,560
+516
+5% +$40.2K
2016 Q1
5 quarters
AMGN icon
137
Amgen
AMGN
$235B
$812K 0.12%
4,712
– –
2013 Q2
16 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$772K 0.11%
4,559
– –
2013 Q2
16 quarters
C icon
139
Citigroup
C
$207B
$754K 0.11%
11,263
– –
2015 Q4
6 quarters
NVO icon
140
Novo Nordisk
NVO
$173B
$731K 0.11%
34,120
-14,090
-29% -$284K
2013 Q2
16 quarters
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$672K 0.1%
6,291
– –
2014 Q1
13 quarters
NEE icon
142
NextEra Energy
NEE
$165B
$666K 0.1%
18,988
-400
-2% -$13.7K
2013 Q2
16 quarters
MA icon
143
Mastercard
MA
$540B
$657K 0.1%
5,405
-100
-2% -$11.9K
2013 Q2
16 quarters
CELG
144
DELISTED
Celgene Corp
CELG
$613K 0.09%
4,719
-483
-9% -$59.2K
2015 Q4
6 quarters
WY icon
145
Weyerhaeuser
WY
$14B
$606K 0.09%
18,064
– –
2016 Q4
2 quarters
FDX icon
146
FedEx
FDX
$69.9B
$599K 0.09%
2,755
+601
+28% +$119K
2013 Q2
16 quarters
EL icon
147
Estee Lauder
EL
$38.8B
$588K 0.09%
6,131
-8
-0.1% -$734
2015 Q4
6 quarters
NVS icon
148
Novartis
NVS
$286B
$579K 0.09%
7,745
– –
2013 Q2
16 quarters
VAW icon
149
Vanguard Materials ETF
VAW
$3.21B
$575K 0.09%
4,725
-100
-2% -$12K
2013 Q2
16 quarters
LVS icon
150
Las Vegas Sands
LVS
$24.8B
$569K 0.08%
8,908
+3,483
+64% +$209K
2016 Q4
2 quarters
4 5
6
7 8

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HT
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Webster Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Webster Bank held 581 positions worth $676M, up 1.9% from $663M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank's Q2 2017 filing shows 14 new, 45 increased, 183 reduced and 25 closed positions. Its largest new stake was AMC Entertainment Holdings: 4,275 shares worth $973K. The largest sale was Target, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

  • Webster Bank's largest Q2 2017 buy was AMC Entertainment Holdings: 4,275 shares worth $973K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, an estimated $4.24M increase.
  • Webster Bank's biggest Q2 2017 reduction was Target, cutting an estimated $2.6M.
  • Webster Bank fully exited Signature Bank in Q2 2017, selling an estimated $237K.
  • Webster Bank's ten largest holdings make up 35% of its $676M portfolio in Q2 2017.
  • Webster Bank opened 14 new positions and closed 25 in Q2 2017.
  • Webster Bank's portfolio value rose 1.9% quarter-over-quarter to $676M.

Based on Webster Bank's 13F filing for Q2 2017, filed 12 Jul 2017.