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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
IP icon
101
International Paper
IP
$20.8B
$1.33M 0.19%
29,284
– –
PNC icon
102
PNC Financial Services
PNC
$96.6B
$1.32M 0.19%
14,663
+200
+1% +$17.2K
STZ icon
103
Constellation Brands
STZ
$22.3B
$1.3M 0.19%
7,812
– –
FTV icon
104
Fortive
FTV
$18B
$1.27M 0.18%
+39,474
New +$1.27M
LMT icon
105
Lockheed Martin
LMT
$130B
$1.26M 0.18%
5,273
+8
+0.2% +$2K
NVO
106
Novo Nordisk
NVO
$202B
$1.2M 0.17%
57,760
-4,590
-7% -$114K
HD icon
107
Home Depot
HD
$329B
$1.2M 0.17%
9,322
-265
-3% -$35.3K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.17%
31,473
+19,346
+160% +$707K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$1.16M 0.17%
+50,115
New +$1.06M
ITC
110
DELISTED
ITC HOLDINGS CORP
ITC
$1.14M 0.17%
24,615
-1,475
-6% -$68.3K
MCD icon
111
McDonald's
MCD
$188B
$1.12M 0.16%
9,747
-4,728
-33% -$560K
VOD icon
112
Vodafone
VOD
$37.1B
$1.12M 0.16%
+38,525
New +$1.17M
OXY icon
113
Occidental Petroleum
OXY
$59.1B
$1.11M 0.16%
15,275
-1,356
-8% -$102K
PM icon
114
Philip Morris
PM
$299B
$1.1M 0.16%
11,343
-75
-0.7% -$7.51K
CI icon
115
Cigna
CI
$73.7B
$1.07M 0.16%
8,252
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.16%
12,548
+178
+1% +$15.4K
GLW icon
117
Corning
GLW
$128B
$1.05M 0.15%
44,413
-900
-2% -$20.1K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.05M 0.15%
17,312
-583
-3% -$34.1K
VHT icon
119
Vanguard Health Care ETF
VHT
$19.3B
$1.02M 0.15%
7,711
-555
-7% -$74.8K
D icon
120
Dominion Energy
D
$57.7B
$1.02M 0.15%
13,749
-689
-5% -$52.5K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.78B
$966K 0.14%
41,605
-150
-0.4% -$3.48K
MDT icon
122
Medtronic
MDT
$117B
$965K 0.14%
11,162
+2,362
+27% +$206K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$955K 0.14%
11,225
– –
DE icon
124
Deere & Co
DE
$170B
$951K 0.14%
11,136
+3,195
+40% +$261K
HON icon
125
Honeywell
HON
$68.9B
$945K 0.14%
9,024
– –
3 4
5
6 7

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CFP
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HT
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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.