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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
ROP icon
151
Roper Technologies
ROP
$37.8B
$530K 0.07%
2,046
-8
-0.4% -$2.05K
2015 Q4
8 quarters
AEP icon
152
American Electric Power
AEP
$67.7B
$527K 0.07%
7,158
– –
2016 Q4
4 quarters
BDX icon
153
Becton Dickinson
BDX
$52.8B
$514K 0.07%
2,462
– –
2015 Q4
8 quarters
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.06%
6,571
– –
2017 Q3
1 quarter
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$449K 0.06%
9,776
– –
2013 Q2
18 quarters
VAW icon
156
Vanguard Materials ETF
VAW
$3.21B
$441K 0.06%
3,226
-1,151
-26% -$153K
2013 Q2
18 quarters
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.26B
$437K 0.06%
12,947
+1,200
+10% +$40.2K
2016 Q3
5 quarters
MDT icon
158
Medtronic
MDT
$122B
$430K 0.06%
5,320
-200
-4% -$16K
2013 Q2
18 quarters
STT icon
159
State Street
STT
$46B
$426K 0.06%
4,367
– –
2015 Q4
8 quarters
TGT icon
160
Target
TGT
$71.2B
$425K 0.06%
6,500
-550
-8% -$33.2K
2013 Q2
18 quarters
QQQ icon
161
Invesco QQQ Trust
QQQ
$487B
$417K 0.06%
2,676
-55
-2% -$8.39K
2015 Q2
10 quarters
PX icon
162
DELISTED
Praxair Inc
PX
$410K 0.06%
2,648
– –
2013 Q2
18 quarters
AIG icon
163
American International
AIG
$41.4B
$391K 0.05%
6,561
+1,605
+32% +$98.6K
2015 Q4
8 quarters
AMJ icon
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$390K 0.05%
14,212
-1,642
-10% -$44.6K
2013 Q2
18 quarters
NOC icon
165
Northrop Grumman
NOC
$71B
$388K 0.05%
1,265
+31
+3% +$9.31K
2015 Q3
9 quarters
TXN icon
166
Texas Instruments
TXN
$255B
$382K 0.05%
3,659
– –
2016 Q4
4 quarters
GIS icon
167
General Mills
GIS
$17.6B
$380K 0.05%
6,411
+400
+7% +$21.6K
2013 Q2
18 quarters
NVS icon
168
Novartis
NVS
$286B
$379K 0.05%
5,039
-362
-7% -$27.3K
2013 Q2
18 quarters
MET icon
169
MetLife
MET
$63.7B
$375K 0.05%
7,405
-944
-11% -$49.7K
2013 Q2
18 quarters
KEY icon
170
KeyCorp
KEY
$21.3B
$370K 0.05%
18,370
-1,223
-6% -$23.1K
2016 Q3
5 quarters
DEO icon
171
Diageo
DEO
$52.3B
$358K 0.05%
2,450
-595
-20% -$82K
2013 Q2
18 quarters
ACN icon
172
Accenture
ACN
$138B
$355K 0.05%
2,317
+245
+12% +$35.5K
2016 Q4
4 quarters
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$340K 0.05%
3,295
– –
2016 Q3
5 quarters
COL
174
DELISTED
Rockwell Collins
COL
$325K 0.04%
2,400
-81
-3% -$10.9K
2016 Q4
4 quarters
WSO icon
175
Watsco Inc
WSO
$12.4B
$316K 0.04%
1,857
+11
+0.6% +$1.82K
2015 Q4
8 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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FWM
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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.