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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
(-0.46%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
597
New
385
Increased
82
Reduced
91
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.5M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.48M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $87.6M | 12.8% |
970,195
-207,413
| -18% | -$18.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $63.7M | 9.31% |
284,762
+34,728
| +14% | +$7.59M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $24.8M | 3.62% |
120,712
+8,650
| +8% | +$1.74M |
|
|
4
GE Aerospace
GE
$355B
| $22.4M | 3.28% |
147,994
-42,496
| -22% | -$6.17M |
|
5
Vanguard Total Bond Market
BND
$161B
| $21.7M | 3.18% |
268,968
+3,297
| +1% | +$270K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 1.75% |
110,981
+5,468
| +5% | +$599K |
|
7
JPMorgan Chase
JPM
$951B
| $11.9M | 1.74% |
137,963
-8,458
| -6% | -$645K |
|
8
Apple
AAPL
$4.67T
| $11.9M | 1.74% |
410,248
-2,712
| -0.7% | -$76.9K |
|
9
DuPont de Nemours
DD
$18.5B
| $10M | 1.47% |
69,219
+858
| +1% | +$119K |
|
10
Johnson & Johnson
JNJ
$646B
| $9.06M | 1.32% |
78,672
+36
| +0% | +$4.16K |
|
11
Procter & Gamble
PG
$334B
| $8.21M | 1.2% |
97,605
+37
| +0% | +$3.15K |
|
12
Microsoft
MSFT
$3.81T
| $7.67M | 1.12% |
123,442
+1,969
| +2% | +$118K |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.35M | 1.07% |
281,239
-54,986
| -16% | -$1.39M |
|
14
PepsiCo
PEP
$193B
| $6.96M | 1.02% |
66,554
+5,586
| +9% | +$585K |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.94M | 1.01% |
186,386
+160
| +0.1% | +$6.08K |
|
16
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.77M | 0.99% |
60,392
+6,518
| +12% | +$705K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.75M | 0.99% |
149,295
-235,062
| -61% | -$10.5M |
|
18
Blackrock
BLK
$180B
| $6.7M | 0.98% |
17,614
-47
| -0.3% | -$17.2K |
|
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $6.69M | 0.98% |
29,729
+5,408
| +22% | +$1.19M |
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.48M | 0.95% |
81,586
+1,929
| +2% | +$154K |
|
21
RTX Corp
RTX
$285B
| $6.35M | 0.93% |
92,062
-245
| -0.3% | -$16.2K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.3M | 0.92% |
159,020
+760
| +0.5% | +$30.4K |
|
23
Amazon
AMZN
$2.87T
| $6.22M | 0.91% |
166,020
+2,960
| +2% | +$116K |
|
24
CVS Health
CVS
$119B
| $6.18M | 0.9% |
78,357
-1,145
| -1% | -$92.6K |
|
25
Danaher
DHR
$152B
| $5.66M | 0.83% |
82,006
+1,802
| +2% | +$125K |
|
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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.