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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$6.76M 0.85%
+277,835
New +$6.25M
2013 Q2
0 quarters
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$6.63M 0.84%
+131,111
New +$6.46M
2013 Q2
0 quarters
JCI icon
28
Johnson Controls International
JCI
$89.4B
$6.37M 0.8%
+170,011
New +$6.35M
2013 Q2
0 quarters
MA icon
29
Mastercard
MA
$540B
$6.32M 0.8%
+110,020
New +$6.11M
2013 Q2
0 quarters
CVS icon
30
CVS Health
CVS
$118B
$6.29M 0.79%
+110,092
New +$6.38M
2013 Q2
0 quarters
WMT icon
31
Walmart Inc
WMT
$935B
$6.25M 0.79%
+251,604
New +$6.45M
2013 Q2
0 quarters
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.08M 0.77%
+85,664
New +$5.84M
2013 Q2
0 quarters
BLK icon
33
Blackrock
BLK
$174B
$5.89M 0.74%
+22,946
New +$6.15M
2013 Q2
0 quarters
T icon
34
AT&T
T
$161B
$5.83M 0.74%
+218,132
New +$6.06M
2013 Q2
0 quarters
TSM icon
35
TSMC
TSM
$2.19T
$5.78M 0.73%
+315,355
New +$5.81M
2013 Q2
0 quarters
COF icon
36
Capital One
COF
$122B
$5.58M 0.7%
+88,755
New +$5.23M
2013 Q2
0 quarters
VOD icon
37
Vodafone
VOD
$36.7B
$5.55M 0.7%
+189,390
New +$5.65M
2013 Q2
0 quarters
MET icon
38
MetLife
MET
$63.7B
$5.54M 0.7%
+135,888
New +$5M
2013 Q2
0 quarters
FAX icon
39
abrdn Asia-Pacific Income Fund
FAX
$530M
$5.44M 0.69%
+146,165
New +$6.28M
2013 Q2
0 quarters
TRV icon
40
Travelers Companies
TRV
$80.1B
$5.41M 0.68%
+67,682
New +$5.69M
2013 Q2
0 quarters
VZ icon
41
Verizon
VZ
$184B
$5.38M 0.68%
+106,974
New +$5.46M
2013 Q2
0 quarters
GLW icon
42
Corning
GLW
$119B
$5.32M 0.67%
+374,135
New +$5.44M
2013 Q2
0 quarters
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.31M 0.67%
+70,600
New +$4.77M
2013 Q2
0 quarters
PETM
44
DELISTED
PETSMART INC
PETM
$5.2M 0.66%
+77,677
New +$5.23M
2013 Q2
0 quarters
DD icon
45
DuPont de Nemours
DD
$17.8B
$4.95M 0.62%
+60,743
New +$5.12M
2013 Q2
0 quarters
ECL icon
46
Ecolab
ECL
$81.5B
$4.92M 0.62%
+57,690
New +$4.87M
2013 Q2
0 quarters
BP icon
47
BP
BP
$125B
$4.91M 0.62%
+143,673
New +$5M
2013 Q2
0 quarters
UAA icon
48
Under Armour
UAA
$2.1B
$4.87M 0.61%
+325,972
New +$4.75M
2013 Q2
0 quarters
SLB icon
49
SLB Ltd
SLB
$71.8B
$4.83M 0.61%
+67,352
New +$4.99M
2013 Q2
0 quarters
TPR icon
50
Tapestry
TPR
$23.8B
$4.57M 0.58%
+80,015
New +$4.5M
2013 Q2
0 quarters
1
2
3 4 5

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Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.