We are live on ! Find out more
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
IP icon
101
International Paper
IP
$18.1B
$1.33M 0.19%
29,284
– –
2013 Q2
13 quarters
PNC icon
102
PNC Financial Services
PNC
$85.7B
$1.32M 0.19%
14,663
+200
+1% +$17.2K
2013 Q3
12 quarters
STZ icon
103
Constellation Brands
STZ
$21.9B
$1.3M 0.19%
7,812
– –
2013 Q2
13 quarters
FTV icon
104
Fortive
FTV
$17.5B
$1.27M 0.18%
+39,474
New +$1.27M
2016 Q3
0 quarters
LMT icon
105
Lockheed Martin
LMT
$123B
$1.26M 0.18%
5,273
+8
+0.2% +$2K
2015 Q4
3 quarters
NVO icon
106
Novo Nordisk
NVO
$173B
$1.2M 0.17%
57,760
-4,590
-7% -$114K
2013 Q2
13 quarters
HD icon
107
Home Depot
HD
$308B
$1.2M 0.17%
9,322
-265
-3% -$35.3K
2013 Q2
13 quarters
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.18M 0.17%
31,473
+19,346
+160% +$707K
2013 Q2
13 quarters
KMI icon
109
Kinder Morgan
KMI
$73.1B
$1.16M 0.17%
+50,115
New +$1.06M
2016 Q3
0 quarters
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
$1.14M 0.17%
24,615
-1,475
-6% -$68.3K
2013 Q2
13 quarters
MCD icon
111
McDonald's
MCD
$172B
$1.12M 0.16%
9,747
-4,728
-33% -$560K
2013 Q2
13 quarters
VOD icon
112
Vodafone
VOD
$36.7B
$1.12M 0.16%
+38,525
New +$1.17M
2016 Q3
0 quarters
OXY icon
113
Occidental Petroleum
OXY
$60.6B
$1.11M 0.16%
15,275
-1,356
-8% -$102K
2013 Q2
13 quarters
PM icon
114
Philip Morris
PM
$312B
$1.1M 0.16%
11,343
-75
-0.7% -$7.51K
2013 Q2
13 quarters
CI icon
115
Cigna
CI
$79B
$1.07M 0.16%
8,252
– –
2013 Q2
13 quarters
DVY icon
116
iShares Select Dividend ETF
DVY
$23B
$1.07M 0.16%
12,548
+178
+1% +$15.4K
2013 Q2
13 quarters
GLW icon
117
Corning
GLW
$119B
$1.05M 0.15%
44,413
-900
-2% -$20.1K
2013 Q2
13 quarters
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.05M 0.15%
17,312
-583
-3% -$34.1K
2014 Q4
7 quarters
VHT icon
119
Vanguard Health Care ETF
VHT
$19.9B
$1.02M 0.15%
7,711
-555
-7% -$74.8K
2014 Q3
8 quarters
D icon
120
Dominion Energy
D
$55.3B
$1.02M 0.15%
13,749
-689
-5% -$52.5K
2013 Q2
13 quarters
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.28B
$966K 0.14%
41,605
-150
-0.4% -$3.48K
2014 Q3
8 quarters
MDT icon
122
Medtronic
MDT
$122B
$965K 0.14%
11,162
+2,362
+27% +$206K
2013 Q2
13 quarters
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$955K 0.14%
11,225
– –
2013 Q4
11 quarters
DE icon
124
Deere & Co
DE
$175B
$951K 0.14%
11,136
+3,195
+40% +$261K
2013 Q2
13 quarters
HON icon
125
Honeywell
HON
$66.7B
$945K 0.14%
9,024
– –
2013 Q2
13 quarters
3 4
5
6 7

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 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.