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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.1B
$3.92M 0.54%
42,904
-1,047
-2% -$93.6K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$3.87M 0.54%
34,099
+593
+2% +$68.6K
T icon
53
AT&T
T
$178B
$3.84M 0.53%
144,958
-6,851
-5% -$172K
NVS icon
54
Novartis
NVS
$292B
$3.81M 0.53%
49,986
-2,075
-4% -$151K
NVO
55
Novo Nordisk
NVO
$202B
$3.38M 0.47%
148,020
-2,870
-2% -$61.1K
INTC icon
56
Intel
INTC
$473B
$3.36M 0.46%
130,188
-2,290
-2% -$57.2K
BAC.PRL icon
57
Bank of America Series L
BAC.PRL
$3.99B
$3.35M 0.46%
2,929
-15
-0.5% -$16.9K
D icon
58
Dominion Energy
D
$57.7B
$3.24M 0.45%
45,614
-2,244
-5% -$153K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$3.16M 0.44%
38,846
+30,903
+389% +$2.48M
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M 0.43%
55,740
-640
-1% -$34.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$136B
$3.12M 0.43%
60,026
-727
-1% -$38.7K
EXPD icon
62
Expeditors International
EXPD
$24.8B
$3.09M 0.43%
77,953
+16,763
+27% +$687K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 0.42%
64,856
-1,085
-2% -$50.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$2.91M 0.4%
25,004
+1,029
+4% +$119K
PX
65
DELISTED
Praxair Inc
PX
$2.85M 0.39%
21,718
+436
+2% +$56.5K
AMZN icon
66
Amazon
AMZN
$2.87T
$2.72M 0.38%
161,620
-13,300
-8% -$247K
ADP icon
67
Automatic Data Processing
ADP
$114B
$2.6M 0.36%
38,406
-370
-1% -$25.2K
STZ icon
68
Constellation Brands
STZ
$22.3B
$2.54M 0.35%
29,944
-1,125
-4% -$89.5K
DIS icon
69
Walt Disney
DIS
$187B
$2.53M 0.35%
31,638
-420
-1% -$32.6K
KO icon
70
Coca-Cola
KO
$386B
$2.53M 0.35%
65,508
-600
-0.9% -$23.2K
MMM icon
71
3M
MMM
$89.9B
$2.5M 0.35%
22,042
+1,351
+7% +$150K
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$606M
$2.42M 0.33%
65,986
-3,967
-6% -$141K
ADM icon
73
Archer Daniels Midland
ADM
$39.3B
$2.27M 0.31%
52,379
– –
PM icon
74
Philip Morris
PM
$299B
$2.08M 0.29%
25,439
-2,098
-8% -$170K
HD icon
75
Home Depot
HD
$329B
$2.06M 0.28%
26,017
+700
+3% +$55.7K
1 2
3
4 5

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Webster Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

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

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.