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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXY icon
51
Occidental Petroleum
OXY
$62.4B
$3.66M 0.56%
40,846
+7,254
+22% +$623K
2013 Q2
1 quarter
NVS icon
52
Novartis
NVS
$286B
$3.65M 0.56%
53,066
-66,005
-55% -$4.37M
2013 Q2
1 quarter
XRAY icon
53
Dentsply Sirona
XRAY
$1.71B
$3.62M 0.56%
83,309
+23,734
+40% +$1.01M
2013 Q2
1 quarter
BAC icon
54
Bank of America
BAC
$358B
$3.49M 0.54%
252,993
-100
-0% -$1.43K
2013 Q2
1 quarter
AMZN icon
55
Amazon
AMZN
$2.7T
$3.36M 0.52%
215,200
+9,140
+4% +$136K
2013 Q2
1 quarter
DE icon
56
Deere & Co
DE
$173B
$3.33M 0.51%
40,960
+124
+0.3% +$10.3K
2013 Q2
1 quarter
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.61B
$3.25M 0.5%
3,004
-40
-1% -$43.8K
2013 Q2
1 quarter
FISV icon
58
Fiserv Inc
FISV
$25.3B
$3.25M 0.5%
128,560
+5,200
+4% +$126K
2013 Q2
1 quarter
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$3.14M 0.48%
67,828
-243
-0.4% -$10.7K
2013 Q2
1 quarter
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M 0.48%
59,555
+1,566
+3% +$85.8K
2013 Q2
1 quarter
AMJ icon
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.12M 0.48%
70,014
-5,638
-7% -$259K
2013 Q2
1 quarter
INTC icon
62
Intel
INTC
$475B
$3.11M 0.48%
135,876
-22,195
-14% -$511K
2013 Q2
1 quarter
D icon
63
Dominion Energy
D
$55.9B
$3.02M 0.47%
48,358
-14,329
-23% -$850K
2013 Q2
1 quarter
KO icon
64
Coca-Cola
KO
$404B
$2.92M 0.45%
77,030
-3,900
-5% -$154K
2013 Q2
1 quarter
MMM icon
65
3M
MMM
$85B
$2.72M 0.42%
27,215
-538
-2% -$52.3K
2013 Q2
1 quarter
EXPD icon
66
Expeditors International
EXPD
$25.5B
$2.71M 0.42%
61,517
+2,275
+4% +$94.4K
2013 Q2
1 quarter
PX icon
67
DELISTED
Praxair Inc
PX
$2.71M 0.42%
22,532
+1,587
+8% +$188K
2013 Q2
1 quarter
TPR icon
68
Tapestry
TPR
$23.8B
$2.49M 0.38%
45,653
-34,362
-43% -$1.89M
2013 Q2
1 quarter
ADP icon
69
Automatic Data Processing
ADP
$114B
$2.44M 0.38%
38,349
-108
-0.3% -$6.86K
2013 Q2
1 quarter
PM icon
70
Philip Morris
PM
$320B
$2.4M 0.37%
27,772
-56,533
-67% -$4.94M
2013 Q2
1 quarter
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.29M 0.35%
56,088
+1,645
+3% +$65.1K
2013 Q2
1 quarter
DIS icon
72
Walt Disney
DIS
$191B
$2.2M 0.34%
34,059
-1,767
-5% -$113K
2013 Q2
1 quarter
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.06M 0.32%
59,172
+5,232
+10% +$179K
2013 Q2
1 quarter
HD icon
74
Home Depot
HD
$309B
$1.98M 0.31%
26,167
-390
-1% -$30.1K
2013 Q2
1 quarter
MCD icon
75
McDonald's
MCD
$172B
$1.96M 0.3%
20,404
-1,056
-5% -$103K
2013 Q2
1 quarter
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

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

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.