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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
TMO icon
51
Thermo Fisher Scientific
TMO
$258B
$4.51M 0.57%
+53,247
New +$4.43M
2013 Q2
0 quarters
DEO icon
52
Diageo
DEO
$52.3B
$4.47M 0.56%
+38,859
New +$4.7M
2013 Q2
0 quarters
MDLZ icon
53
Mondelez International
MDLZ
$80.4B
$4.46M 0.56%
+156,347
New +$4.76M
2013 Q2
0 quarters
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.45M 0.56%
+52,145
New +$4.54M
2013 Q2
0 quarters
IVV icon
55
iShares Core S&P 500 ETF
IVV
$889B
$4.36M 0.55%
+27,108
New +$4.39M
2013 Q2
0 quarters
APA icon
56
APA Corp
APA
$16.5B
$4.32M 0.55%
+51,566
New +$4.1M
2013 Q2
0 quarters
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.24M 0.53%
+98,922
New +$3.98M
2013 Q2
0 quarters
NVO icon
58
Novo Nordisk
NVO
$173B
$4.13M 0.52%
+266,460
New +$4.43M
2013 Q2
0 quarters
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$4.08M 0.51%
+66,009
New +$3.97M
2013 Q2
0 quarters
SRCL icon
60
DELISTED
Stericycle Inc
SRCL
$4.05M 0.51%
+36,661
New +$3.98M
2013 Q2
0 quarters
INTC icon
61
Intel
INTC
$504B
$3.83M 0.48%
+158,071
New +$3.73M
2013 Q2
0 quarters
EMC icon
62
DELISTED
EMC CORPORATION
EMC
$3.79M 0.48%
+160,636
New +$3.79M
2013 Q2
0 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$3.78M 0.48%
+65,945
New +$3.99M
2013 Q2
0 quarters
IBB icon
64
iShares Biotechnology ETF
IBB
$10.6B
$3.71M 0.47%
+64,047
New +$3.7M
2013 Q2
0 quarters
D icon
65
Dominion Energy
D
$55.3B
$3.56M 0.45%
+62,687
New +$3.67M
2013 Q2
0 quarters
AMJ icon
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.53M 0.45%
+75,652
New +$3.5M
2013 Q2
0 quarters
NEOG icon
67
Neogen
NEOG
$2.68B
$3.52M 0.44%
+253,204
New +$3.34M
2013 Q2
0 quarters
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
$3.46M 0.44%
+113,526
New +$3.38M
2013 Q2
0 quarters
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.63B
$3.38M 0.43%
+3,044
New +$3.68M
2013 Q2
0 quarters
DE icon
70
Deere & Co
DE
$175B
$3.32M 0.42%
+40,836
New +$3.53M
2013 Q2
0 quarters
BAC icon
71
Bank of America
BAC
$362B
$3.25M 0.41%
+253,093
New +$3.23M
2013 Q2
0 quarters
KO icon
72
Coca-Cola
KO
$396B
$3.25M 0.41%
+80,930
New +$3.35M
2013 Q2
0 quarters
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.24M 0.41%
+57,989
New +$3.11M
2013 Q2
0 quarters
BHP icon
74
BHP
BHP
$211B
$3.09M 0.39%
+63,295
New +$3.51M
2013 Q2
0 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$3.04M 0.38%
+68,071
New +$2.96M
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.