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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
EL icon
151
Estee Lauder
EL
$37.4B
$500K 0.07%
5,654
– –
DEO icon
152
Diageo
DEO
$51.7B
$496K 0.07%
4,278
-255
-6% -$29.2K
LOW icon
153
Lowe's Companies
LOW
$117B
$468K 0.07%
6,493
– –
CELG
154
DELISTED
Celgene Corp
CELG
$463K 0.07%
4,428
-10
-0.2% -$1.08K
XPO icon
155
XPO
XPO
$22.1B
$459K 0.07%
36,200
– –
CAT icon
156
Caterpillar
CAT
$368B
$439K 0.06%
4,944
-150
-3% -$12.3K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.06%
2
– –
TEVA icon
158
Teva Pharmaceuticals
TEVA
$42.5B
$422K 0.06%
9,169
+531
+6% +$27.7K
XRAY icon
159
Dentsply Sirona
XRAY
$2.22B
$408K 0.06%
6,875
– –
SYY icon
160
Sysco
SYY
$39.3B
$392K 0.06%
8,006
+63
+0.8% +$3.23K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$389K 0.06%
9,020
-40
-0.4% -$1.78K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$385K 0.06%
10,247
-210
-2% -$7.82K
GIS icon
163
General Mills
GIS
$22.2B
$384K 0.06%
6,011
– –
ABT icon
164
Abbott
ABT
$195B
$380K 0.06%
8,985
-7,955
-47% -$341K
OMC icon
165
Omnicom Group
OMC
$24.2B
$374K 0.05%
4,391
+90
+2% +$7.54K
QQQ icon
166
Invesco QQQ Trust
QQQ
$489B
$374K 0.05%
3,150
– –
MET icon
167
MetLife
MET
$61.3B
$369K 0.05%
9,309
-617
-6% -$23.2K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
$355K 0.05%
7,083
-2,219
-24% -$108K
PX
169
DELISTED
Praxair Inc
PX
$343K 0.05%
2,837
-45
-2% -$5.33K
BDX icon
170
Becton Dickinson
BDX
$51.6B
$340K 0.05%
1,939
+30
+2% +$5.13K
UNP icon
171
Union Pacific
UNP
$183B
$335K 0.05%
3,438
+60
+2% +$5.61K
ROP icon
172
Roper Technologies
ROP
$42.2B
$332K 0.05%
1,819
– –
CMCSA icon
173
Comcast
CMCSA
$96B
$325K 0.05%
9,784
+230
+2% +$7.66K
FDX icon
174
FedEx
FDX
$78.3B
$319K 0.05%
1,825
– –
YUM icon
175
Yum! Brands
YUM
$42B
$310K 0.05%
+4,750
New +$303K
5 6
7
8 9

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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.