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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
+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

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.8M
2
SCHW
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
ROP icon
151
Roper Technologies
ROP
$42.2B
$530K 0.07%
2,046
-8
-0.4% -$2.05K
AEP icon
152
American Electric Power
AEP
$66.6B
$527K 0.07%
7,158
– –
BDX icon
153
Becton Dickinson
BDX
$51.6B
$514K 0.07%
2,462
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.06%
6,571
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$449K 0.06%
9,776
– –
VAW icon
156
Vanguard Materials ETF
VAW
$3.11B
$441K 0.06%
3,226
-1,151
-26% -$153K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.6B
$437K 0.06%
12,947
+1,200
+10% +$40.2K
MDT icon
158
Medtronic
MDT
$117B
$430K 0.06%
5,320
-200
-4% -$16K
STT icon
159
State Street
STT
$53.1B
$426K 0.06%
4,367
– –
TGT icon
160
Target
TGT
$74.1B
$425K 0.06%
6,500
-550
-8% -$33.2K
QQQ icon
161
Invesco QQQ Trust
QQQ
$489B
$417K 0.06%
2,676
-55
-2% -$8.39K
PX
162
DELISTED
Praxair Inc
PX
$410K 0.06%
2,648
– –
AIG icon
163
American International
AIG
$40.2B
$391K 0.05%
6,561
+1,605
+32% +$98.6K
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.05%
14,212
-1,642
-10% -$44.6K
NOC icon
165
Northrop Grumman
NOC
$77.5B
$388K 0.05%
1,265
+31
+3% +$9.31K
TXN icon
166
Texas Instruments
TXN
$236B
$382K 0.05%
3,659
– –
GIS icon
167
General Mills
GIS
$22.2B
$380K 0.05%
6,411
+400
+7% +$21.6K
NVS icon
168
Novartis
NVS
$292B
$379K 0.05%
5,039
-362
-7% -$27.3K
MET icon
169
MetLife
MET
$61.3B
$375K 0.05%
7,405
-944
-11% -$49.7K
KEY icon
170
KeyCorp
KEY
$23.4B
$370K 0.05%
18,370
-1,223
-6% -$23.1K
DEO icon
171
Diageo
DEO
$51.7B
$358K 0.05%
2,450
-595
-20% -$82K
ACN icon
172
Accenture
ACN
$116B
$355K 0.05%
2,317
+245
+12% +$35.5K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$340K 0.05%
3,295
– –
COL
174
DELISTED
Rockwell Collins
COL
$325K 0.04%
2,400
-81
-3% -$10.9K
WSO icon
175
Watsco Inc
WSO
$12.8B
$316K 0.04%
1,857
+11
+0.6% +$1.82K
5 6
7
8 9

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.