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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
+3.67%
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
$580M
AUM Growth
-$144M
Cap. Flow
-$165M
Cap. Flow %
-28.4%
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
RTX icon
RTX Corp
RTX
+$5.46M
3
WFC icon
Wells Fargo
WFC
+$5.42M
4
XOM icon
ExxonMobil
XOM
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Miscellaneous 23.25%
3 Industrials 9.69%
4 Healthcare 9.05%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$77.8B
$2.88M 0.5%
18,693
-13,902
-43% -$2.1M
LH icon
52
Labcorp
LH
$27.2B
$2.86M 0.49%
32,463
-14,511
-31% -$1.26M
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
$2.83M 0.49%
77,592
-46,445
-37% -$1.71M
T icon
54
AT&T
T
$178B
$2.66M 0.46%
99,599
-45,359
-31% -$1.22M
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$2.65M 0.46%
26,895
-16,009
-37% -$1.5M
XRAY icon
56
Dentsply Sirona
XRAY
$2.22B
$2.63M 0.45%
55,591
-36,316
-40% -$1.69M
FISV
57
Fiserv Inc
FISV
$28.3B
$2.6M 0.45%
86,308
-53,500
-38% -$1.59M
CB
58
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.45%
28,072
+25,695
+1,081% +$2.36M
NVO
59
Novo Nordisk
NVO
$202B
$2.56M 0.44%
111,060
-36,960
-25% -$816K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$2.43M 0.42%
27,638
-11,208
-29% -$955K
GVI icon
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.35M 0.41%
+21,182
New +$2.34M
ADM icon
62
Archer Daniels Midland
ADM
$39.3B
$2.27M 0.39%
51,379
-1,000
-2% -$44.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$2.26M 0.39%
46,623
-13,403
-22% -$660K
INTC icon
64
Intel
INTC
$473B
$2.21M 0.38%
71,666
-58,522
-45% -$1.6M
EXPD icon
65
Expeditors International
EXPD
$24.8B
$2.12M 0.37%
48,023
-29,930
-38% -$1.29M
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.11M 0.36%
35,224
-20,516
-37% -$1.19M
NVS icon
67
Novartis
NVS
$292B
$2.05M 0.35%
25,238
-24,748
-50% -$1.95M
D icon
68
Dominion Energy
D
$57.7B
$1.94M 0.34%
27,164
-18,450
-40% -$1.29M
MMM icon
69
3M
MMM
$89.9B
$1.87M 0.32%
15,617
-6,425
-29% -$754K
KO icon
70
Coca-Cola
KO
$386B
$1.84M 0.32%
43,446
-22,062
-34% -$895K
AMZN icon
71
Amazon
AMZN
$2.87T
$1.84M 0.32%
113,220
-48,400
-30% -$766K
DBJP icon
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.79M 0.31%
+48,807
New +$1.72M
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.77M 0.31%
33,875
-30,981
-48% -$1.53M
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.99B
$1.72M 0.3%
1,469
-1,460
-50% -$1.7M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.72M 0.3%
17,000
-219
-1% -$21.5K
1 2
3
4 5

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
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
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.

  • Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
  • Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
  • Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
  • Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
  • Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
  • Webster Bank opened 8 new positions and closed 27 in Q2 2014.
  • Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.

Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.