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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
+1.17%
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
$687M
AUM Growth
+$5.21M
Cap. Flow
+$2.21M
Cap. Flow %
0.32%
Top 10 Hldgs %
42.34%
Holding
228
New
20
Increased
78
Reduced
78
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.81M
2
GD icon
General Dynamics
GD
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.45M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
3
GILD icon
Gilead Sciences
GILD
+$1.97M
4
DHR icon
Danaher
DHR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Energy 17.55%
3 Industrials 8.13%
4 Healthcare 7.99%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
51
Johnson Controls International
JCI
$89.4B
$3.6M 0.52%
77,439
-10,040
-11% -$465K
2013 Q2
13 quarters
IBM icon
52
IBM
IBM
$221B
$3.6M 0.52%
23,698
+698
+3% +$106K
2013 Q2
13 quarters
LH icon
53
Labcorp
LH
$26.4B
$3.58M 0.52%
30,328
+1,186
+4% +$140K
2013 Q2
13 quarters
CB icon
54
Chubb
CB
$136B
$3.45M 0.5%
27,452
+1,382
+5% +$175K
2016 Q1
2 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$3.44M 0.5%
26,855
+1,452
+6% +$180K
2015 Q4
3 quarters
MMM icon
56
3M
MMM
$85.3B
$3.4M 0.49%
23,046
+664
+3% +$99.1K
2013 Q2
13 quarters
ECL icon
57
Ecolab
ECL
$81.5B
$3.29M 0.48%
27,069
+578
+2% +$69.8K
2013 Q2
13 quarters
BAC icon
58
Bank of America
BAC
$362B
$3.19M 0.46%
203,814
-2,771
-1% -$41.3K
2013 Q2
13 quarters
COST icon
59
Costco
COST
$433B
$3.13M 0.45%
20,489
+1,008
+5% +$163K
2013 Q2
13 quarters
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.11M 0.45%
27,601
-2,624
-9% -$296K
2014 Q2
9 quarters
UAA icon
61
Under Armour
UAA
$2.1B
$3.04M 0.44%
78,557
-289
-0.4% -$11.7K
2013 Q2
13 quarters
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.88M 0.42%
32,967
+231
+0.7% +$19.9K
2013 Q2
13 quarters
T icon
63
AT&T
T
$161B
$2.84M 0.41%
92,673
-8,978
-9% -$284K
2013 Q2
13 quarters
GD icon
64
General Dynamics
GD
$91.2B
$2.83M 0.41%
+18,263
New +$2.72M
2016 Q3
0 quarters
WMT icon
65
Walmart Inc
WMT
$935B
$2.64M 0.38%
109,773
– –
2013 Q2
13 quarters
SWK icon
66
Stanley Black & Decker
SWK
$14B
$2.58M 0.38%
20,991
-904
-4% -$109K
2013 Q2
13 quarters
MDLZ icon
67
Mondelez International
MDLZ
$80.4B
$2.55M 0.37%
58,130
+1,781
+3% +$78.1K
2013 Q2
13 quarters
UA icon
68
Under Armour Class C
UA
$2.04B
$2.51M 0.37%
74,153
-955
-1% -$34.5K
2016 Q2
1 quarter
CTSH icon
69
Cognizant
CTSH
$29.6B
$2.47M 0.36%
51,698
-407
-0.8% -$23.2K
2015 Q2
5 quarters
SRCL icon
70
DELISTED
Stericycle Inc
SRCL
$2.36M 0.34%
29,482
+799
+3% +$72.2K
2013 Q2
13 quarters
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$2.35M 0.34%
39,800
+1,934
+5% +$112K
2013 Q2
13 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$2.35M 0.34%
43,573
+570
+1% +$36.6K
2013 Q2
13 quarters
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.23M 0.32%
51,064
+876
+2% +$38K
2013 Q2
13 quarters
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.17M 0.32%
47,512
+2,007
+4% +$89.1K
2014 Q4
7 quarters
WFC icon
75
Wells Fargo
WFC
$248B
$2.15M 0.31%
48,657
+2,804
+6% +$134K
2013 Q2
13 quarters
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Webster Bank held 228 positions worth $687M, up 0.76% from $682M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q3 2016 filing shows 20 new, 78 increased, 78 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 83,513 shares worth $3.87M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.67M increase.
  • Webster Bank's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $5.58M.
  • Webster Bank fully exited Gilead Sciences in Q3 2016, selling an estimated $1.97M.
  • Webster Bank's ten largest holdings make up 42% of its $687M portfolio in Q3 2016.
  • Webster Bank opened 20 new positions and closed 16 in Q3 2016.
  • Webster Bank's portfolio value rose 0.76% quarter-over-quarter to $687M.

Based on Webster Bank's 13F filing for Q3 2016, filed 14 Oct 2016.