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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
+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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$230B
| $4.51M | 0.57% |
+53,247
| New | +$4.43M |
|
52
Diageo
DEO
$51.7B
| $4.47M | 0.56% |
+38,859
| New | +$4.7M |
|
53
Mondelez International
MDLZ
$79.6B
| $4.46M | 0.56% |
+156,347
| New | +$4.76M |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.45M | 0.56% |
+52,145
| New | +$4.54M |
|
55
iShares Core S&P 500 ETF
IVV
$898B
| $4.36M | 0.55% |
+27,108
| New | +$4.39M |
|
56
APA Corp
APA
$14.9B
| $4.32M | 0.55% |
+51,566
| New | +$4.1M |
|
|
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.24M | 0.53% |
+98,922
| New | +$3.98M |
|
|
NVO
58
Novo Nordisk
NVO
$202B
| $4.13M | 0.52% |
+266,460
| New | +$4.43M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.51% |
+66,009
| New | +$3.97M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $4.05M | 0.51% |
+36,661
| New | +$3.98M |
|
61
Intel
INTC
$473B
| $3.83M | 0.48% |
+158,071
| New | +$3.73M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.79M | 0.48% |
+160,636
| New | +$3.79M |
|
63
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.78M | 0.48% |
+65,945
| New | +$3.99M |
|
64
iShares Biotechnology ETF
IBB
$10.5B
| $3.71M | 0.47% |
+64,047
| New | +$3.7M |
|
65
Dominion Energy
D
$57.7B
| $3.56M | 0.45% |
+62,687
| New | +$3.67M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.53M | 0.45% |
+75,652
| New | +$3.5M |
|
67
Neogen
NEOG
$2.54B
| $3.52M | 0.44% |
+253,204
| New | +$3.34M |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $3.46M | 0.44% |
+113,526
| New | +$3.38M |
|
69
Bank of America Series L
BAC.PRL
$3.99B
| $3.38M | 0.43% |
+3,044
| New | +$3.68M |
|
70
Deere & Co
DE
$170B
| $3.32M | 0.42% |
+40,836
| New | +$3.53M |
|
|
71
Bank of America
BAC
$436B
| $3.25M | 0.41% |
+253,093
| New | +$3.23M |
|
72
Coca-Cola
KO
$386B
| $3.25M | 0.41% |
+80,930
| New | +$3.35M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.24M | 0.41% |
+57,989
| New | +$3.11M |
|
74
BHP
BHP
$242B
| $3.09M | 0.39% |
+63,295
| New | +$3.51M |
|
75
Bristol-Myers Squibb
BMY
$136B
| $3.04M | 0.38% |
+68,071
| New | +$2.96M |
|
Similar funds
AIC
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AA
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FWM
WD
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.