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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
Cap. Flow
+$7.02M
Cap. Flow %
0.97%
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
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW icon
Charles Schwab
SCHW
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.19M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
BX icon
Blackstone
BX
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.59M
4
LAZ icon
Lazard
LAZ
+$1.11M
5
OXY icon
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
IGM icon
126
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1.04M 0.14%
36,948
– –
2013 Q2
18 quarters
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.28B
$994K 0.14%
43,108
+3,000
+7% +$69.3K
2014 Q3
13 quarters
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$970K 0.13%
15,045
-136
-0.9% -$7.93K
2013 Q2
18 quarters
MO icon
129
Altria Group
MO
$123B
$964K 0.13%
13,503
– –
2013 Q2
18 quarters
EPD icon
130
Enterprise Products Partners
EPD
$76.8B
$900K 0.12%
33,945
+17,135
+102% +$434K
2017 Q3
1 quarter
MA icon
131
Mastercard
MA
$540B
$864K 0.12%
5,706
+451
+9% +$67.1K
2013 Q2
18 quarters
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$817K 0.11%
8,048
– –
2017 Q2
2 quarters
D icon
133
Dominion Energy
D
$55.3B
$815K 0.11%
10,057
-550
-5% -$44.6K
2013 Q2
18 quarters
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$807K 0.11%
4,074
-442
-10% -$83.9K
2013 Q2
18 quarters
NVO icon
135
Novo Nordisk
NVO
$173B
$807K 0.11%
30,050
-1,370
-4% -$34.8K
2013 Q2
18 quarters
CAT icon
136
Caterpillar
CAT
$338B
$789K 0.11%
5,009
– –
2013 Q2
18 quarters
EL icon
137
Estee Lauder
EL
$38.8B
$778K 0.11%
6,114
-5
-0.1% -$601
2015 Q4
8 quarters
MIC icon
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$762K 0.1%
11,863
– –
2016 Q4
4 quarters
AMGN icon
139
Amgen
AMGN
$235B
$743K 0.1%
4,270
-100
-2% -$17.7K
2013 Q2
18 quarters
FDX icon
140
FedEx
FDX
$69.9B
$717K 0.1%
2,871
+166
+6% +$38K
2013 Q2
18 quarters
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$704K 0.1%
9,428
-2,083
-18% -$133K
2013 Q2
18 quarters
APA icon
142
APA Corp
APA
$16.5B
$694K 0.1%
16,427
-2,837
-15% -$119K
2013 Q2
18 quarters
BX icon
143
Blackstone
BX
$87.1B
$682K 0.09%
21,301
-80,501
-79% -$2.62M
2015 Q1
11 quarters
FTV icon
144
Fortive
FTV
$17.5B
$676K 0.09%
14,819
-214
-1% -$9.8K
2016 Q3
5 quarters
NEE icon
145
NextEra Energy
NEE
$165B
$615K 0.08%
15,764
-1,600
-9% -$61.8K
2013 Q2
18 quarters
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$607K 0.08%
5,116
-1,000
-16% -$115K
2014 Q1
15 quarters
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$595K 0.08%
2
– –
2013 Q2
18 quarters
LOW icon
148
Lowe's Companies
LOW
$110B
$585K 0.08%
6,298
+407
+7% +$33.6K
2013 Q2
18 quarters
UNP icon
149
Union Pacific
UNP
$172B
$550K 0.08%
4,100
-178
-4% -$21.5K
2013 Q2
18 quarters
ABT icon
150
Abbott
ABT
$181B
$544K 0.07%
9,530
-313
-3% -$17.3K
2013 Q2
18 quarters
4 5
6
7 8

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
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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.