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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.89M 0.54%
103,692
+44,520
+75% +$1.61M
VOD icon
52
Vodafone
VOD
$37.1B
$3.8M 0.53%
94,714
-37,292
-28% -$1.4M
NVS icon
53
Novartis
NVS
$292B
$3.75M 0.52%
52,061
-1,005
-2% -$69.9K
LH icon
54
Labcorp
LH
$27.2B
$3.68M 0.52%
46,867
-844
-2% -$72K
AMZN icon
55
Amazon
AMZN
$2.87T
$3.49M 0.49%
174,920
-40,280
-19% -$724K
DE icon
56
Deere & Co
DE
$170B
$3.45M 0.48%
37,775
-3,185
-8% -$270K
INTC icon
57
Intel
INTC
$473B
$3.44M 0.48%
132,478
-3,398
-3% -$82.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$3.23M 0.45%
60,753
-7,075
-10% -$360K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.99B
$3.12M 0.44%
2,944
-60
-2% -$64.1K
D icon
60
Dominion Energy
D
$57.7B
$3.1M 0.43%
47,858
-500
-1% -$32.2K
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 0.43%
65,941
-4,073
-6% -$184K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.04M 0.43%
56,380
-3,175
-5% -$170K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.99M 0.42%
71,602
+15,514
+28% +$650K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 0.41%
+34,445
New +$2.91M
NVO
65
Novo Nordisk
NVO
$202B
$2.79M 0.39%
150,890
-72,130
-32% -$1.26M
PX
66
DELISTED
Praxair Inc
PX
$2.77M 0.39%
21,282
-1,250
-6% -$156K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.8B
$2.77M 0.39%
23,975
+6,690
+39% +$739K
ADP icon
68
Automatic Data Processing
ADP
$114B
$2.75M 0.39%
38,776
+427
+1% +$28.7K
KO icon
69
Coca-Cola
KO
$386B
$2.73M 0.38%
66,108
-10,922
-14% -$431K
EXPD icon
70
Expeditors International
EXPD
$24.8B
$2.71M 0.38%
61,190
-327
-0.5% -$14.3K
CMI icon
71
Cummins
CMI
$77.8B
$2.58M 0.36%
18,330
+4,025
+28% +$534K
DIS icon
72
Walt Disney
DIS
$187B
$2.45M 0.34%
32,058
-2,001
-6% -$139K
MMM icon
73
3M
MMM
$89.9B
$2.43M 0.34%
20,691
-6,524
-24% -$695K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$606M
$2.42M 0.34%
69,953
-62,686
-47% -$2.3M
PM icon
75
Philip Morris
PM
$299B
$2.4M 0.34%
27,537
-235
-0.8% -$20.5K
1 2
3
4 5

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HT
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AA
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Webster Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

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

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.