We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
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
$663M
AUM Growth
-$20.8M
Cap. Flow
-$39.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
34.51%
Holding
621
New
29
Increased
151
Reduced
133
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
ABBV icon
AbbVie
ABBV
+$2.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.05M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.08M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.68M
5
GEN icon
Gen Digital
GEN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.02%
2 Healthcare 9.21%
3 Financials 9.02%
4 Technology 8.88%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.4B
$232K 0.04%
1,723
– –
TXT icon
202
Textron
TXT
$14.3B
$231K 0.03%
4,863
-40
-0.8% -$1.93K
BNY
203
Bank of New York Mellon
BNY
$110B
$229K 0.03%
4,848
– –
BCS.PRD.CL
204
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$229K 0.03%
8,859
-410
-4% -$10.6K
EMR icon
205
Emerson Electric
EMR
$86.6B
$227K 0.03%
3,800
– –
HPE icon
206
Hewlett Packard
HPE
$69.3B
$227K 0.03%
16,517
– –
AXP icon
207
American Express
AXP
$225B
$226K 0.03%
2,864
– –
BHI
208
DELISTED
Baker Hughes
BHI
$223K 0.03%
3,725
-75
-2% -$4.57K
ED icon
209
Consolidated Edison
ED
$39.8B
$222K 0.03%
2,863
– –
BGS icon
210
B&G Foods
BGS
$286M
$221K 0.03%
5,502
– –
AAP icon
211
Advance Auto Parts
AAP
$2.59B
$215K 0.03%
1,450
– –
COP icon
212
ConocoPhillips
COP
$157B
$215K 0.03%
4,316
-100
-2% -$4.83K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.5B
$213K 0.03%
3,935
– –
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$207K 0.03%
8,600
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$206K 0.03%
1,560
– –
YUM icon
216
Yum! Brands
YUM
$42B
$205K 0.03%
3,215
-240
-7% -$15.6K
ITW icon
217
Illinois Tool Works
ITW
$79.8B
$201K 0.03%
1,516
-40
-3% -$5.17K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$192K 0.03%
+2,016
New +$192K
DTE icon
219
DTE Energy
DTE
$28.3B
$189K 0.03%
2,176
– –
RAI
220
DELISTED
Reynolds American Inc
RAI
$189K 0.03%
3,000
– –
DELL icon
221
Dell
DELL
$295B
$188K 0.03%
10,476
-2,070
-16% -$36.1K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.03%
2,225
-9,000
-80% -$760K
UGI icon
223
UGI
UGI
$8.15B
$187K 0.03%
3,778
– –
AVGO icon
224
Broadcom
AVGO
$1.75T
$186K 0.03%
8,500
+4,980
+141% +$103K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$184K 0.03%
12,588
– –
7 8
9
10 11

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Webster Bank held 621 positions worth $663M, down 3% from $684M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Webster Bank withdrew a net $39.6M in Q1 2017, closing 54 positions and reducing 133 holdings. Its most notable exit was KeyCorp Pfd, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $1.62M.

  • Webster Bank's largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 32,766 shares worth $1.62M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $3.02M increase.
  • Webster Bank's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $50.7M.
  • Webster Bank fully exited KeyCorp Pfd in Q1 2017, selling an estimated $482K.
  • Webster Bank's ten largest holdings make up 35% of its $663M portfolio in Q1 2017.
  • Webster Bank opened 29 new positions and closed 54 in Q1 2017.
  • Webster Bank's portfolio value fell 3% quarter-over-quarter to $663M.

Based on Webster Bank's 13F filing for Q1 2017, filed 1 May 2017.