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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
+3.67%
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
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cummins
CMI
$73.3B
| $2.88M | 0.5% |
18,693
-13,902
| -43% | -$2.1M |
2013 Q2
4 quarters
|
|
52
Labcorp
LH
$25.8B
| $2.86M | 0.49% |
32,463
-14,511
| -31% | -$1.26M |
2013 Q2
4 quarters
|
|
|
ITC
53
DELISTED
ITC HOLDINGS CORP
ITC
| $2.83M | 0.49% |
77,592
-46,445
| -37% | -$1.71M |
2013 Q2
4 quarters
|
|
54
AT&T
T
$161B
| $2.66M | 0.46% |
99,599
-45,359
| -31% | -$1.22M |
2013 Q2
4 quarters
|
|
55
Occidental Petroleum
OXY
$62.4B
| $2.65M | 0.46% |
26,895
-16,009
| -37% | -$1.5M |
2013 Q2
4 quarters
|
|
56
Dentsply Sirona
XRAY
$1.71B
| $2.63M | 0.45% |
55,591
-36,316
| -40% | -$1.69M |
2013 Q2
4 quarters
|
|
57
Fiserv Inc
FISV
$25.2B
| $2.6M | 0.45% |
86,308
-53,500
| -38% | -$1.59M |
2013 Q2
4 quarters
|
|
|
58
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 0.45% |
28,072
+25,695
| +1,081% | +$2.36M |
2013 Q3
3 quarters
|
|
59
Novo Nordisk
NVO
$171B
| $2.56M | 0.44% |
111,060
-36,960
| -25% | -$816K |
2013 Q2
4 quarters
|
|
60
Stanley Black & Decker
SWK
$13.9B
| $2.43M | 0.42% |
27,638
-11,208
| -29% | -$955K |
2013 Q2
4 quarters
|
|
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $2.35M | 0.41% |
+21,182
| New | +$2.34M |
2014 Q2
0 quarters
|
|
62
Archer Daniels Midland
ADM
$39.8B
| $2.27M | 0.39% |
51,379
-1,000
| -2% | -$44.2K |
2013 Q2
4 quarters
|
|
63
Bristol-Myers Squibb
BMY
$123B
| $2.26M | 0.39% |
46,623
-13,403
| -22% | -$660K |
2013 Q2
4 quarters
|
|
64
Intel
INTC
$476B
| $2.21M | 0.38% |
71,666
-58,522
| -45% | -$1.6M |
2013 Q2
4 quarters
|
|
65
Expeditors International
EXPD
$25.5B
| $2.12M | 0.37% |
48,023
-29,930
| -38% | -$1.29M |
2013 Q2
4 quarters
|
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.11M | 0.36% |
35,224
-20,516
| -37% | -$1.19M |
2013 Q2
4 quarters
|
|
67
Novartis
NVS
$286B
| $2.05M | 0.35% |
25,238
-24,748
| -50% | -$1.95M |
2013 Q2
4 quarters
|
|
68
Dominion Energy
D
$56B
| $1.94M | 0.34% |
27,164
-18,450
| -40% | -$1.29M |
2013 Q2
4 quarters
|
|
69
3M
MMM
$84.4B
| $1.87M | 0.32% |
15,617
-6,425
| -29% | -$754K |
2013 Q2
4 quarters
|
|
70
Coca-Cola
KO
$400B
| $1.84M | 0.32% |
43,446
-22,062
| -34% | -$895K |
2013 Q2
4 quarters
|
|
71
Amazon
AMZN
$2.69T
| $1.84M | 0.32% |
113,220
-48,400
| -30% | -$766K |
2013 Q2
4 quarters
|
|
72
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
| $1.79M | 0.31% |
+48,807
| New | +$1.72M |
2014 Q2
0 quarters
|
|
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.77M | 0.31% |
33,875
-30,981
| -48% | -$1.53M |
2013 Q2
4 quarters
|
|
74
Bank of America Series L
BAC.PRL
$3.6B
| $1.72M | 0.3% |
1,469
-1,460
| -50% | -$1.7M |
2013 Q2
4 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.72M | 0.3% |
17,000
-219
| -1% | -$21.5K |
2013 Q4
2 quarters
|
|
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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.