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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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$933K 0.14%
13,934
+500
+4% +$34K
MO icon
127
Altria Group
MO
$115B
$903K 0.13%
14,277
-675
-5% -$44.9K
GEN icon
128
Gen Digital
GEN
$18.6B
$889K 0.13%
35,388
+1,010
+3% +$23K
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$10.6B
$867K 0.13%
42,090
-660
-2% -$13.1K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$858K 0.12%
7,000
– –
AMGN icon
131
Amgen
AMGN
$234B
$852K 0.12%
5,110
+400
+8% +$67.6K
BA icon
132
Boeing
BA
$166B
$849K 0.12%
6,443
-67
-1% -$8.83K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$748K 0.11%
+12,811
New +$744K
AET
134
DELISTED
Aetna Inc
AET
$712K 0.1%
6,173
-50
-0.8% -$5.86K
ABBV icon
135
AbbVie
ABBV
$451B
$705K 0.1%
11,180
-1,535
-12% -$99.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$15B
$697K 0.1%
5,976
+428
+8% +$49.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$692K 0.1%
4,794
+705
+17% +$103K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.1%
21,505
+200
+0.9% +$6.29K
NVS icon
139
Novartis
NVS
$292B
$657K 0.1%
9,291
-61
-0.7% -$4.45K
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$641K 0.09%
6,683
– –
SBUX icon
141
Starbucks
SBUX
$123B
$628K 0.09%
11,605
+6,300
+119% +$352K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$595K 0.09%
20,991
-10,411
-33% -$320K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$583K 0.08%
5,860
-13
-0.2% -$1.27K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
$577K 0.08%
7,988
+800
+11% +$58.1K
KEY.PRG
145
DELISTED
KeyCorp Pfd
KEY.PRG
$569K 0.08%
4,167
-100
-2% -$13.6K
MA icon
146
Mastercard
MA
$521B
$559K 0.08%
5,496
-200
-4% -$19.2K
VAW icon
147
Vanguard Materials ETF
VAW
$3.11B
$549K 0.08%
5,137
-200
-4% -$21.4K
NEE icon
148
NextEra Energy
NEE
$171B
$542K 0.08%
17,728
-10,700
-38% -$337K
SPGI icon
149
S&P Global
SPGI
$131B
$530K 0.08%
4,190
+1,100
+36% +$132K
C icon
150
Citigroup
C
$223B
$506K 0.07%
10,723
+693
+7% +$31.5K
4 5
6
7 8

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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.