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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
CAT icon
151
Caterpillar
CAT
$339B
$538K 0.08%
5,009
– –
2013 Q2
16 quarters
MDT icon
152
Medtronic
MDT
$121B
$520K 0.08%
5,855
-484
-8% -$40.8K
2013 Q2
16 quarters
AEP icon
153
American Electric Power
AEP
$69B
$509K 0.08%
7,333
– –
2016 Q4
2 quarters
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.13T
$509K 0.08%
2
– –
2013 Q2
16 quarters
UL icon
155
Unilever
UL
$142B
$505K 0.07%
8,295
+2,571
+45% +$153K
2016 Q4
2 quarters
AMJ icon
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.07%
16,801
-4,714
-22% -$145K
2013 Q2
16 quarters
ABT icon
157
Abbott
ABT
$181B
$479K 0.07%
9,841
-34
-0.3% -$1.54K
2013 Q2
16 quarters
LOW icon
158
Lowe's Companies
LOW
$111B
$476K 0.07%
6,141
– –
2013 Q2
16 quarters
MET icon
159
MetLife
MET
$64.6B
$476K 0.07%
9,721
– –
2013 Q2
16 quarters
ROP icon
160
Roper Technologies
ROP
$37.7B
$476K 0.07%
2,054
-10
-0.5% -$2.21K
2015 Q4
6 quarters
BDX icon
161
Becton Dickinson
BDX
$52.2B
$469K 0.07%
2,462
– –
2015 Q4
6 quarters
UNP icon
162
Union Pacific
UNP
$170B
$466K 0.07%
4,278
-285
-6% -$31.1K
2013 Q2
16 quarters
TGT icon
163
Target
TGT
$70.7B
$426K 0.06%
8,150
-47,503
-85% -$2.6M
2013 Q2
16 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$418K 0.06%
10,226
-21
-0.2% -$851
2013 Q2
16 quarters
CMCSA icon
165
Comcast
CMCSA
$79B
$414K 0.06%
10,628
-860
-7% -$33.9K
2013 Q2
16 quarters
KEY icon
166
KeyCorp
KEY
$21.4B
$413K 0.06%
22,074
-16,253
-42% -$294K
2016 Q3
3 quarters
XRAY icon
167
Dentsply Sirona
XRAY
$1.74B
$413K 0.06%
6,375
-500
-7% -$31.6K
2013 Q2
16 quarters
STT icon
168
State Street
STT
$45.6B
$392K 0.06%
4,367
-32
-0.7% -$2.66K
2015 Q4
6 quarters
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$386K 0.06%
2,806
-50
-2% -$6.88K
2015 Q2
8 quarters
OMC icon
170
Omnicom Group
OMC
$22.1B
$385K 0.06%
4,640
-11
-0.2% -$917
2015 Q4
6 quarters
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.32B
$384K 0.06%
11,747
– –
2016 Q3
3 quarters
PX icon
172
DELISTED
Praxair Inc
PX
$374K 0.06%
2,822
– –
2013 Q2
16 quarters
DEO icon
173
Diageo
DEO
$52.9B
$365K 0.05%
3,045
-200
-6% -$23.8K
2013 Q2
16 quarters
GIS icon
174
General Mills
GIS
$17.5B
$333K 0.05%
6,011
– –
2013 Q2
16 quarters
NOC icon
175
Northrop Grumman
NOC
$72.5B
$317K 0.05%
1,234
– –
2015 Q3
7 quarters
5 6
7
8 9

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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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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.