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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
(+0.76%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.81M |
| 2 |
General Dynamics
GD
|
+$2.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
| 4 |
Vulcan Materials
VMC
|
+$1.45M |
| 5 |
Fortive
FTV
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.15M |
| 3 |
Gilead Sciences
GILD
|
+$1.97M |
| 4 |
Danaher
DHR
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$718B
| $103M | 14.96% |
1,177,608
-336
| -0% | -$29.8K |
2013 Q2
13 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $54.1M | 7.87% |
250,034
+12,361
| +5% | +$2.67M |
2013 Q2
13 quarters
|
|
3
GE Aerospace
GE
$324B
| $27M | 3.93% |
190,490
+519
| +0.3% | +$77.4K |
2013 Q2
13 quarters
|
|
4
Vanguard Total Bond Market
BND
$163B
| $22.4M | 3.25% |
265,671
-4,504
| -2% | -$379K |
2013 Q2
13 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $22.3M | 3.24% |
112,062
-69
| -0.1% | -$13.7K |
2013 Q4
11 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.5M | 2.54% |
384,357
-120,621
| -24% | -$5.58M |
2016 Q1
2 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.9M | 1.73% |
105,513
+2,188
| +2% | +$246K |
2013 Q2
13 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $11.7M | 1.7% |
172,749
-873
| -0.5% | -$58.7K |
2016 Q1
2 quarters
|
|
9
Apple
AAPL
$4.99T
| $11.7M | 1.7% |
412,960
-25,704
| -6% | -$680K |
2013 Q2
13 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $9.75M | 1.42% |
146,421
+1,606
| +1% | +$105K |
2013 Q2
13 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $9.29M | 1.35% |
78,636
-465
| -0.6% | -$56.4K |
2013 Q2
13 quarters
|
|
12
DuPont de Nemours
DD
$17.8B
| $8.97M | 1.31% |
68,361
+3,697
| +6% | +$493K |
2013 Q2
13 quarters
|
|
13
Procter & Gamble
PG
$365B
| $8.76M | 1.27% |
97,568
-9,071
| -9% | -$788K |
2013 Q2
13 quarters
|
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $8.34M | 1.21% |
336,225
-12,561
| -4% | -$306K |
2015 Q4
3 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $7.36M | 1.07% |
186,226
+10,676
| +6% | +$426K |
2013 Q2
13 quarters
|
|
16
CVS Health
CVS
$118B
| $7.08M | 1.03% |
79,502
-2,348
| -3% | -$222K |
2013 Q2
13 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $7M | 1.02% |
121,473
-2,111
| -2% | -$119K |
2013 Q2
13 quarters
|
|
18
Amazon
AMZN
$2.75T
| $6.83M | 0.99% |
163,060
+2,040
| +1% | +$78.1K |
2013 Q2
13 quarters
|
|
19
PepsiCo
PEP
$175B
| $6.63M | 0.96% |
60,968
-91
| -0.1% | -$9.81K |
2013 Q2
13 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6.44M | 0.94% |
79,657
+1,983
| +3% | +$160K |
2014 Q2
9 quarters
|
|
21
Blackrock
BLK
$174B
| $6.4M | 0.93% |
17,661
+570
| +3% | +$207K |
2013 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.36M | 0.93% |
158,260
+6,320
| +4% | +$247K |
2015 Q4
3 quarters
|
|
23
Chevron
CVX
$430B
| $6.28M | 0.91% |
60,982
-3,248
| -5% | -$332K |
2013 Q2
13 quarters
|
|
24
Pfizer
PFE
$168B
| $6.15M | 0.9% |
191,406
+11,012
| +6% | +$368K |
2013 Q2
13 quarters
|
|
25
RTX Corp
RTX
$252B
| $5.9M | 0.86% |
92,307
+2,479
| +3% | +$164K |
2013 Q2
13 quarters
|
|
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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.