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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
EL icon
151
Estee Lauder
EL
$38.8B
$500K 0.07%
5,654
– –
2015 Q4
3 quarters
DEO icon
152
Diageo
DEO
$52.3B
$496K 0.07%
4,278
-255
-6% -$29.2K
2013 Q2
13 quarters
LOW icon
153
Lowe's Companies
LOW
$110B
$468K 0.07%
6,493
– –
2013 Q2
13 quarters
CELG
154
DELISTED
Celgene Corp
CELG
$463K 0.07%
4,428
-10
-0.2% -$1.08K
2015 Q4
3 quarters
XPO icon
155
XPO
XPO
$22.1B
$459K 0.07%
36,200
– –
2014 Q3
8 quarters
CAT icon
156
Caterpillar
CAT
$338B
$439K 0.06%
4,944
-150
-3% -$12.3K
2013 Q2
13 quarters
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.13T
$432K 0.06%
2
– –
2013 Q2
13 quarters
TEVA icon
158
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$422K 0.06%
9,169
+531
+6% +$27.7K
2013 Q2
13 quarters
XRAY icon
159
Dentsply Sirona
XRAY
$1.76B
$408K 0.06%
6,875
– –
2013 Q2
13 quarters
SYY icon
160
Sysco
SYY
$40.4B
$392K 0.06%
8,006
+63
+0.8% +$3.23K
2015 Q3
4 quarters
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.06%
9,020
-40
-0.4% -$1.78K
2013 Q2
13 quarters
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$385K 0.06%
10,247
-210
-2% -$7.82K
2013 Q2
13 quarters
GIS icon
163
General Mills
GIS
$17.6B
$384K 0.06%
6,011
– –
2013 Q2
13 quarters
ABT icon
164
Abbott
ABT
$181B
$380K 0.06%
8,985
-7,955
-47% -$341K
2013 Q2
13 quarters
OMC icon
165
Omnicom Group
OMC
$22.1B
$374K 0.05%
4,391
+90
+2% +$7.54K
2015 Q4
3 quarters
QQQ icon
166
Invesco QQQ Trust
QQQ
$487B
$374K 0.05%
3,150
– –
2015 Q2
5 quarters
MET icon
167
MetLife
MET
$63.7B
$369K 0.05%
9,309
-617
-6% -$23.2K
2013 Q2
13 quarters
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23.2B
$355K 0.05%
7,083
-2,219
-24% -$108K
2015 Q3
4 quarters
PX icon
169
DELISTED
Praxair Inc
PX
$343K 0.05%
2,837
-45
-2% -$5.33K
2013 Q2
13 quarters
BDX icon
170
Becton Dickinson
BDX
$52.8B
$340K 0.05%
1,939
+30
+2% +$5.13K
2015 Q4
3 quarters
UNP icon
171
Union Pacific
UNP
$172B
$335K 0.05%
3,438
+60
+2% +$5.61K
2013 Q2
13 quarters
ROP icon
172
Roper Technologies
ROP
$37.8B
$332K 0.05%
1,819
– –
2015 Q4
3 quarters
CMCSA icon
173
Comcast
CMCSA
$77.3B
$325K 0.05%
9,784
+230
+2% +$7.66K
2013 Q2
13 quarters
FDX icon
174
FedEx
FDX
$69.9B
$319K 0.05%
1,825
– –
2013 Q2
13 quarters
YUM icon
175
Yum! Brands
YUM
$41.2B
$310K 0.05%
+4,750
New +$303K
2016 Q3
0 quarters
5 6
7
8 9

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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.