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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
+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

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
JCI icon
51
Johnson Controls International
JCI
$84.6B
$3.6M 0.52%
77,439
-10,040
-11% -$465K
IBM icon
52
IBM
IBM
$222B
$3.6M 0.52%
23,698
+698
+3% +$106K
LH icon
53
Labcorp
LH
$27.2B
$3.58M 0.52%
30,328
+1,186
+4% +$140K
CB icon
54
Chubb
CB
$131B
$3.45M 0.5%
27,452
+1,382
+5% +$175K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$3.44M 0.5%
26,855
+1,452
+6% +$180K
MMM icon
56
3M
MMM
$89.9B
$3.4M 0.49%
23,046
+664
+3% +$99.1K
ECL icon
57
Ecolab
ECL
$80.4B
$3.29M 0.48%
27,069
+578
+2% +$69.8K
BAC icon
58
Bank of America
BAC
$436B
$3.19M 0.46%
203,814
-2,771
-1% -$41.3K
COST icon
59
Costco
COST
$419B
$3.13M 0.45%
20,489
+1,008
+5% +$163K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.11M 0.45%
27,601
-2,624
-9% -$296K
UAA icon
61
Under Armour
UAA
$2.18B
$3.04M 0.44%
78,557
-289
-0.4% -$11.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.88M 0.42%
32,967
+231
+0.7% +$19.9K
T icon
63
AT&T
T
$178B
$2.84M 0.41%
92,673
-8,978
-9% -$284K
GD icon
64
General Dynamics
GD
$103B
$2.83M 0.41%
+18,263
New +$2.72M
WMT icon
65
Walmart Inc
WMT
$820B
$2.64M 0.38%
109,773
– –
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$2.58M 0.38%
20,991
-904
-4% -$109K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$2.55M 0.37%
58,130
+1,781
+3% +$78.1K
UA icon
68
Under Armour Class C
UA
$2.12B
$2.51M 0.37%
74,153
-955
-1% -$34.5K
CTSH icon
69
Cognizant
CTSH
$28.8B
$2.47M 0.36%
51,698
-407
-0.8% -$23.2K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$2.36M 0.34%
29,482
+799
+3% +$72.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$2.35M 0.34%
39,800
+1,934
+5% +$112K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$2.35M 0.34%
43,573
+570
+1% +$36.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.23M 0.32%
51,064
+876
+2% +$38K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.17M 0.32%
47,512
+2,007
+4% +$89.1K
WFC icon
75
Wells Fargo
WFC
$262B
$2.15M 0.31%
48,657
+2,804
+6% +$134K
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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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.