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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$7.2M 0.99%
22,893
+4
+0% +$1.22K
TRV icon
27
Travelers Companies
TRV
$77.2B
$6.96M 0.96%
81,809
+10,811
+15% +$909K
MET icon
28
MetLife
MET
$61.3B
$6.69M 0.92%
142,070
+1,072
+0.8% +$49.3K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.92%
88,834
+582
+0.7% +$43.6K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$6.28M 0.87%
52,230
-972
-2% -$116K
ECL icon
31
Ecolab
ECL
$80.4B
$6.06M 0.84%
56,109
+819
+1% +$85.8K
BAC icon
32
Bank of America
BAC
$436B
$5.98M 0.83%
347,614
+92,550
+36% +$1.56M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$5.92M 0.82%
88,173
+2,025
+2% +$134K
CSCO icon
34
Cisco
CSCO
$433B
$5.88M 0.81%
262,436
+324
+0.1% +$7.16K
PETM
35
DELISTED
PETSMART INC
PETM
$5.76M 0.8%
83,537
+3,636
+5% +$241K
BP icon
36
BP
BP
$109B
$5.66M 0.78%
143,726
+237
+0.2% +$9.35K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$5.56M 0.77%
29,570
+2,353
+9% +$434K
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.36M 0.74%
106,813
-1,700
-2% -$83.8K
IBB icon
39
iShares Biotechnology ETF
IBB
$10.5B
$5.34M 0.74%
67,806
+174
+0.3% +$14.5K
VZ icon
40
Verizon
VZ
$208B
$5.33M 0.74%
112,133
+19,589
+21% +$926K
DEO icon
41
Diageo
DEO
$51.7B
$4.89M 0.68%
39,277
+2,319
+6% +$289K
CMI icon
42
Cummins
CMI
$77.8B
$4.86M 0.67%
32,595
+14,265
+78% +$1.98M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$4.75M 0.66%
137,636
-19,432
-12% -$664K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$4.63M 0.64%
124,037
+1,811
+1% +$61.8K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.49M 0.62%
163,667
+1,102
+0.7% +$28.6K
XRAY icon
46
Dentsply Sirona
XRAY
$2.22B
$4.23M 0.58%
91,907
+8,257
+10% +$382K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.12M 0.57%
106,348
+2,656
+3% +$101K
FISV
48
Fiserv Inc
FISV
$28.3B
$3.96M 0.55%
139,808
+6,348
+5% +$182K
LH icon
49
Labcorp
LH
$27.2B
$3.96M 0.55%
46,974
+107
+0.2% +$8.53K
APA icon
50
APA Corp
APA
$14.9B
$3.96M 0.55%
47,739
-6,170
-11% -$506K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

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

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.