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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
KEY.PRG
151
DELISTED
KeyCorp Pfd
KEY.PRG
$482K 0.07%
3,567
-600
-14% -$81.3K
CAT icon
152
Caterpillar
CAT
$368B
$474K 0.07%
5,109
+165
+3% +$15K
LOW icon
153
Lowe's Companies
LOW
$117B
$472K 0.07%
6,641
+148
+2% +$10.5K
MET icon
154
MetLife
MET
$61.3B
$467K 0.07%
9,721
+412
+4% +$18.9K
AEP icon
155
American Electric Power
AEP
$66.6B
$462K 0.07%
+7,333
New +$452K
WY icon
156
Weyerhaeuser
WY
$17B
$448K 0.07%
+14,884
New +$459K
NVDA icon
157
NVIDIA
NVDA
$5.25T
$446K 0.07%
+166,960
New +$349K
SYY icon
158
Sysco
SYY
$39.3B
$443K 0.06%
8,006
– –
EL icon
159
Estee Lauder
EL
$37.4B
$437K 0.06%
5,724
+70
+1% +$5.69K
SHW icon
160
Sherwin-Williams
SHW
$83.7B
$411K 0.06%
+4,590
New +$406K
DEO icon
161
Diageo
DEO
$51.7B
$406K 0.06%
3,915
-363
-8% -$38.2K
UBNK
162
DELISTED
United Financial Bancorp, Inc.
UBNK
$402K 0.06%
22,125
– –
ADNT icon
163
Adient
ADNT
$1.47B
$400K 0.06%
+6,828
New +$360K
XRAY icon
164
Dentsply Sirona
XRAY
$2.22B
$397K 0.06%
6,875
– –
GIS icon
165
General Mills
GIS
$22.2B
$372K 0.05%
6,011
– –
ABT icon
166
Abbott
ABT
$195B
$369K 0.05%
9,609
+624
+7% +$24.7K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$367K 0.05%
4,629
+1,136
+33% +$90.6K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$366K 0.05%
10,247
– –
UNP icon
169
Union Pacific
UNP
$183B
$363K 0.05%
3,503
+65
+2% +$6.39K
OMC icon
170
Omnicom Group
OMC
$24.2B
$362K 0.05%
4,251
-140
-3% -$11.7K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.6B
$359K 0.05%
12,147
+4,142
+52% +$121K
QQQ icon
172
Invesco QQQ Trust
QQQ
$489B
$351K 0.05%
2,960
-190
-6% -$22.4K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.7B
$348K 0.05%
7,120
+37
+0.5% +$1.85K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.5B
$348K 0.05%
9,586
+417
+5% +$16.6K
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$347K 0.05%
8,530
-490
-5% -$21.3K
5 6
7
8 9

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HT
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CIG
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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.