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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PETM
26
DELISTED
PETSMART INC
PETM
$6.14M 0.94%
80,462
+2,785
+4% +$201K
2013 Q2
1 quarter
DD icon
27
DuPont de Nemours
DD
$17.8B
$5.91M 0.91%
60,743
– –
2013 Q2
1 quarter
TRV icon
28
Travelers Companies
TRV
$80.1B
$5.89M 0.91%
69,457
+1,775
+3% +$147K
2013 Q2
1 quarter
MET icon
29
MetLife
MET
$63.7B
$5.75M 0.89%
137,515
+1,627
+1% +$70.1K
2013 Q2
1 quarter
ECL icon
30
Ecolab
ECL
$81.5B
$5.73M 0.88%
57,980
+290
+0.5% +$27K
2013 Q2
1 quarter
GLW icon
31
Corning
GLW
$119B
$5.45M 0.84%
373,245
-890
-0.2% -$13.2K
2013 Q2
1 quarter
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.11M 0.79%
112,863
+13,941
+14% +$611K
2013 Q2
1 quarter
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$4.97M 0.77%
53,957
+710
+1% +$64.2K
2013 Q2
1 quarter
MDLZ icon
34
Mondelez International
MDLZ
$80.4B
$4.96M 0.76%
157,954
+1,607
+1% +$49.8K
2013 Q2
1 quarter
BP icon
35
BP
BP
$125B
$4.94M 0.76%
143,673
– –
2013 Q2
1 quarter
APA icon
36
APA Corp
APA
$16.5B
$4.93M 0.76%
57,901
+6,335
+12% +$526K
2013 Q2
1 quarter
VZ icon
37
Verizon
VZ
$184B
$4.91M 0.76%
105,096
-1,878
-2% -$91.7K
2013 Q2
1 quarter
DEO icon
38
Diageo
DEO
$52.3B
$4.85M 0.75%
38,159
-700
-2% -$87.6K
2013 Q2
1 quarter
FAX icon
39
abrdn Asia-Pacific Income Fund
FAX
$530M
$4.82M 0.74%
132,639
-13,526
-9% -$495K
2013 Q2
1 quarter
VOD icon
40
Vodafone
VOD
$36.7B
$4.73M 0.73%
132,006
-57,384
-30% -$1.81M
2013 Q2
1 quarter
IBB icon
41
iShares Biotechnology ETF
IBB
$10.6B
$4.73M 0.73%
67,752
+3,705
+6% +$243K
2013 Q2
1 quarter
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$4.58M 0.7%
27,108
– –
2013 Q2
1 quarter
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$4.22M 0.65%
66,114
+169
+0.3% +$10.4K
2013 Q2
1 quarter
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.64%
67,699
+1,690
+3% +$109K
2013 Q2
1 quarter
EMC icon
45
DELISTED
EMC CORPORATION
EMC
$4.15M 0.64%
162,213
+1,577
+1% +$41K
2013 Q2
1 quarter
SRCL icon
46
DELISTED
Stericycle Inc
SRCL
$4.14M 0.64%
35,906
-755
-2% -$87.1K
2013 Q2
1 quarter
T icon
47
AT&T
T
$161B
$4.13M 0.64%
161,818
-56,314
-26% -$1.48M
2013 Q2
1 quarter
LH icon
48
Labcorp
LH
$26.4B
$4.06M 0.63%
47,711
-35,019
-42% -$2.95M
2013 Q2
1 quarter
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$3.86M 0.59%
123,501
+9,975
+9% +$303K
2013 Q2
1 quarter
NVO icon
50
Novo Nordisk
NVO
$173B
$3.77M 0.58%
223,020
-43,440
-16% -$731K
2013 Q2
1 quarter
1
2
3 4 5

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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 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.