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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
CRM icon
76
Salesforce
CRM
$203B
$2.08M 0.3%
29,102
+1,555
+6% +$121K
2015 Q4
3 quarters
QCOM icon
77
Qualcomm
QCOM
$191B
$2.07M 0.3%
30,165
+760
+3% +$46.2K
2013 Q2
13 quarters
IBB icon
78
iShares Biotechnology ETF
IBB
$10.6B
$2.03M 0.29%
20,997
-885
-4% -$84.2K
2013 Q2
13 quarters
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.96M 0.29%
16,720
-244
-1% -$28.4K
2014 Q3
8 quarters
ADM icon
80
Archer Daniels Midland
ADM
$40B
$1.96M 0.28%
46,379
– –
2013 Q2
13 quarters
INTC icon
81
Intel
INTC
$504B
$1.95M 0.28%
51,630
-7,132
-12% -$253K
2013 Q2
13 quarters
CERN
82
DELISTED
Cerner Corp
CERN
$1.9M 0.28%
30,763
+713
+2% +$45K
2013 Q2
13 quarters
MRK icon
83
Merck
MRK
$358B
$1.89M 0.27%
31,727
-461
-1% -$27K
2013 Q2
13 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.5B
$1.88M 0.27%
15,110
+4,106
+37% +$499K
2013 Q2
13 quarters
CMI icon
85
Cummins
CMI
$73.3B
$1.85M 0.27%
14,471
+175
+1% +$21.2K
2013 Q2
13 quarters
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.84M 0.27%
14,919
-2,405
-14% -$296K
2013 Q2
13 quarters
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.76M 0.26%
73,490
-11,438
-13% -$266K
2014 Q3
8 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 0.25%
43,460
-2,180
-5% -$82.8K
2013 Q2
13 quarters
KO icon
89
Coca-Cola
KO
$396B
$1.65M 0.24%
38,973
+666
+2% +$29.2K
2013 Q2
13 quarters
HOLX icon
90
DELISTED
Hologic
HOLX
$1.62M 0.24%
41,621
+2,206
+6% +$83.3K
2015 Q4
3 quarters
LAZ icon
91
Lazard
LAZ
$3.52B
$1.47M 0.21%
40,309
-309
-0.8% -$10.8K
2015 Q1
6 quarters
ADP icon
92
Automatic Data Processing
ADP
$113B
$1.46M 0.21%
16,516
-1,560
-9% -$141K
2013 Q2
13 quarters
APA icon
93
APA Corp
APA
$16.5B
$1.45M 0.21%
22,637
+1,074
+5% +$58.7K
2013 Q2
13 quarters
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.21%
20,220
-28,811
-59% -$2.15M
2013 Q2
13 quarters
VMC icon
95
Vulcan Materials
VMC
$32.7B
$1.4M 0.2%
+12,278
New +$1.45M
2016 Q3
0 quarters
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.39M 0.2%
74,385
-190
-0.3% -$3.54K
2014 Q4
7 quarters
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.63B
$1.38M 0.2%
1,128
– –
2013 Q2
13 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.35M 0.2%
41,600
– –
2014 Q3
8 quarters
WBS icon
99
DELISTED
Webster Financial
WBS
$1.34M 0.2%
35,392
-50
-0.1% -$1.84K
2013 Q2
13 quarters
BX icon
100
Blackstone
BX
$87.1B
$1.34M 0.2%
52,621
-640
-1% -$16.9K
2015 Q1
6 quarters
2 3
4
5 6

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AIC
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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.