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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
-0.06%
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
$597M
AUM Growth
-$7.52M
Cap. Flow
-$5.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
2
DEO icon
Diageo
DEO
+$1.77M
3
VTR icon
Ventas
VTR
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
5
IBM icon
IBM
IBM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Energy 19.45%
3 Healthcare 9.11%
4 Industrials 8.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$132B
$5.04M 0.84%
57,267
-1,310
-2% -$110K
TGT icon
27
Target
TGT
$74.1B
$5.01M 0.84%
61,406
-3,145
-5% -$255K
JCI icon
28
Johnson Controls International
JCI
$84.6B
$4.93M 0.83%
95,101
-1,958
-2% -$105K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.64M 0.78%
52,225
-833
-2% -$72.8K
TRV icon
30
Travelers Companies
TRV
$77.2B
$4.62M 0.77%
47,789
-1,567
-3% -$160K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.58M 0.77%
83,181
-4,025
-5% -$208K
MSFT icon
32
Microsoft
MSFT
$3.81T
$4.56M 0.76%
103,295
-2,119
-2% -$96.7K
ORCL icon
33
Oracle
ORCL
$435B
$4.49M 0.75%
111,403
-2,725
-2% -$118K
BP icon
34
BP
BP
$109B
$4.46M 0.75%
132,757
-8,015
-6% -$281K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.42M 0.74%
75,830
+19,952
+36% +$1.21M
SLB icon
36
SLB Ltd
SLB
$85.1B
$3.96M 0.66%
45,943
-787
-2% -$71K
CSCO icon
37
Cisco
CSCO
$433B
$3.94M 0.66%
143,386
-5,330
-4% -$153K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.85M 0.64%
33,234
+54
+0.2% +$6.4K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.79M 0.63%
35,389
-1
-0% -$109
TMO icon
40
Thermo Fisher Scientific
TMO
$230B
$3.56M 0.6%
27,478
-812
-3% -$106K
CB
41
DELISTED
CHUBB CORPORATION
CB
$3.5M 0.59%
36,810
-875
-2% -$86.4K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$3.41M 0.57%
37,572
-86,612
-70% -$8.01M
BAC icon
43
Bank of America
BAC
$436B
$3.41M 0.57%
200,428
-8,050
-4% -$133K
LAZ icon
44
Lazard
LAZ
$4.25B
$3.36M 0.56%
59,790
+2,755
+5% +$153K
SRCL
45
DELISTED
Stericycle Inc
SRCL
$3.24M 0.54%
24,200
-795
-3% -$109K
FISV
46
Fiserv Inc
FISV
$28.3B
$3.24M 0.54%
78,220
-3,106
-4% -$125K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$3.2M 0.54%
26,007
-777
-3% -$93K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$3.17M 0.53%
28,673
+239
+0.8% +$26.6K
VZ icon
49
Verizon
VZ
$208B
$3.15M 0.53%
67,571
-1,088
-2% -$53.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.1M 0.52%
144,954
+71,497
+97% +$1.54M
1
2
3 4 5

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Webster Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
  • Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
  • Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
  • Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
  • Webster Bank opened 7 new positions and closed 8 in Q2 2015.
  • Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.

Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.