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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
+1.1%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
BLK icon
26
Blackrock
BLK
$174B
$7.2M 0.99%
22,893
+4
+0% +$1.22K
2013 Q2
3 quarters
TRV icon
27
Travelers Companies
TRV
$80.1B
$6.96M 0.96%
81,809
+10,811
+15% +$909K
2013 Q2
3 quarters
MET icon
28
MetLife
MET
$63.7B
$6.69M 0.92%
142,070
+1,072
+0.8% +$49.3K
2013 Q2
3 quarters
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.67M 0.92%
88,834
+582
+0.7% +$43.6K
2013 Q2
3 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$258B
$6.28M 0.87%
52,230
-972
-2% -$116K
2013 Q2
3 quarters
ECL icon
31
Ecolab
ECL
$81.5B
$6.06M 0.84%
56,109
+819
+1% +$85.8K
2013 Q2
3 quarters
BAC icon
32
Bank of America
BAC
$362B
$5.98M 0.83%
347,614
+92,550
+36% +$1.56M
2013 Q2
3 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.9B
$5.92M 0.82%
88,173
+2,025
+2% +$134K
2013 Q2
3 quarters
CSCO icon
34
Cisco
CSCO
$433B
$5.88M 0.81%
262,436
+324
+0.1% +$7.16K
2013 Q2
3 quarters
PETM
35
DELISTED
PETSMART INC
PETM
$5.76M 0.8%
83,537
+3,636
+5% +$241K
2013 Q2
3 quarters
BP icon
36
BP
BP
$125B
$5.66M 0.78%
143,726
+237
+0.2% +$9.35K
2013 Q2
3 quarters
IVV icon
37
iShares Core S&P 500 ETF
IVV
$889B
$5.56M 0.77%
29,570
+2,353
+9% +$434K
2013 Q2
3 quarters
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.36M 0.74%
106,813
-1,700
-2% -$83.8K
2013 Q2
3 quarters
IBB icon
39
iShares Biotechnology ETF
IBB
$10.6B
$5.34M 0.74%
67,806
+174
+0.3% +$14.5K
2013 Q2
3 quarters
VZ icon
40
Verizon
VZ
$184B
$5.33M 0.74%
112,133
+19,589
+21% +$926K
2013 Q2
3 quarters
DEO icon
41
Diageo
DEO
$52.3B
$4.89M 0.68%
39,277
+2,319
+6% +$289K
2013 Q2
3 quarters
CMI icon
42
Cummins
CMI
$73.3B
$4.86M 0.67%
32,595
+14,265
+78% +$1.98M
2013 Q2
3 quarters
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$4.75M 0.66%
137,636
-19,432
-12% -$664K
2013 Q2
3 quarters
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$4.63M 0.64%
124,037
+1,811
+1% +$61.8K
2013 Q2
3 quarters
EMC icon
45
DELISTED
EMC CORPORATION
EMC
$4.49M 0.62%
163,667
+1,102
+0.7% +$28.6K
2013 Q2
3 quarters
XRAY icon
46
Dentsply Sirona
XRAY
$1.76B
$4.23M 0.58%
91,907
+8,257
+10% +$382K
2013 Q2
3 quarters
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.12M 0.57%
106,348
+2,656
+3% +$101K
2013 Q2
3 quarters
FISV icon
48
Fiserv Inc
FISV
$25.1B
$3.96M 0.55%
139,808
+6,348
+5% +$182K
2013 Q2
3 quarters
LH icon
49
Labcorp
LH
$26.4B
$3.96M 0.55%
46,974
+107
+0.2% +$8.53K
2013 Q2
3 quarters
APA icon
50
APA Corp
APA
$16.5B
$3.96M 0.55%
47,739
-6,170
-11% -$506K
2013 Q2
3 quarters
1
2
3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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.