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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
DD icon
126
DELISTED
Du Pont De Nemours E I
DD
$933K 0.14%
13,934
+500
+4% +$34K
2013 Q2
13 quarters
MO icon
127
Altria Group
MO
$123B
$903K 0.13%
14,277
-675
-5% -$44.9K
2013 Q2
13 quarters
GEN icon
128
Gen Digital
GEN
$14.9B
$889K 0.13%
35,388
+1,010
+3% +$23K
2014 Q4
7 quarters
IGM icon
129
iShares Expanded Tech Sector ETF
IGM
$11.2B
$867K 0.13%
42,090
-660
-2% -$13.1K
2013 Q2
13 quarters
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$858K 0.12%
7,000
– –
2015 Q2
5 quarters
AMGN icon
131
Amgen
AMGN
$235B
$852K 0.12%
5,110
+400
+8% +$67.6K
2013 Q2
13 quarters
BA icon
132
Boeing
BA
$149B
$849K 0.12%
6,443
-67
-1% -$8.83K
2013 Q2
13 quarters
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$748K 0.11%
+12,811
New +$744K
2016 Q3
0 quarters
AET
134
DELISTED
Aetna Inc
AET
$712K 0.1%
6,173
-50
-0.8% -$5.86K
2013 Q2
13 quarters
ABBV icon
135
AbbVie
ABBV
$501B
$705K 0.1%
11,180
-1,535
-12% -$99.4K
2013 Q2
13 quarters
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
$697K 0.1%
5,976
+428
+8% +$49.7K
2013 Q2
13 quarters
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$692K 0.1%
4,794
+705
+17% +$103K
2013 Q2
13 quarters
AMJ icon
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$678K 0.1%
21,505
+200
+0.9% +$6.29K
2013 Q2
13 quarters
NVS icon
139
Novartis
NVS
$286B
$657K 0.1%
9,291
-61
-0.7% -$4.45K
2013 Q2
13 quarters
OEF icon
140
iShares S&P 100 ETF
OEF
$20.6B
$641K 0.09%
6,683
– –
2014 Q1
10 quarters
SBUX icon
141
Starbucks
SBUX
$110B
$628K 0.09%
11,605
+6,300
+119% +$352K
2016 Q2
1 quarter
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$595K 0.09%
20,991
-10,411
-33% -$320K
2014 Q4
7 quarters
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$583K 0.08%
5,860
-13
-0.2% -$1.27K
2014 Q2
9 quarters
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.4B
$577K 0.08%
7,988
+800
+11% +$58.1K
2016 Q1
2 quarters
KEY.PRG icon
145
DELISTED
KeyCorp Pfd
KEY.PRG
$569K 0.08%
4,167
-100
-2% -$13.6K
2013 Q2
13 quarters
MA icon
146
Mastercard
MA
$540B
$559K 0.08%
5,496
-200
-4% -$19.2K
2013 Q2
13 quarters
VAW icon
147
Vanguard Materials ETF
VAW
$3.21B
$549K 0.08%
5,137
-200
-4% -$21.4K
2013 Q2
13 quarters
NEE icon
148
NextEra Energy
NEE
$165B
$542K 0.08%
17,728
-10,700
-38% -$337K
2013 Q2
13 quarters
SPGI icon
149
S&P Global
SPGI
$125B
$530K 0.08%
4,190
+1,100
+36% +$132K
2016 Q2
1 quarter
C icon
150
Citigroup
C
$207B
$506K 0.07%
10,723
+693
+7% +$31.5K
2015 Q4
3 quarters
4 5
6
7 8

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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.