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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
-1.18%
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
$566M
AUM Growth
-$14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.91%
Holding
204
New
12
Increased
30
Reduced
116
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.95M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.82M
3
WFC icon
Wells Fargo
WFC
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
GE icon
GE Aerospace
GE
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.75%
2 Energy 24.42%
3 Industrials 9.01%
4 Healthcare 8.63%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
$2.69M 0.48%
75,494
-2,098
-3% -$76.3K
LH icon
52
Labcorp
LH
$27.2B
$2.67M 0.47%
30,576
-1,887
-6% -$170K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$2.66M 0.47%
77,703
-6,467
-8% -$236K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.66M 0.47%
24,147
+2,965
+14% +$328K
FISV
55
Fiserv Inc
FISV
$28.3B
$2.65M 0.47%
82,058
-4,250
-5% -$134K
ADM icon
56
Archer Daniels Midland
ADM
$39.3B
$2.63M 0.46%
51,379
– –
DBJP icon
57
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$2.56M 0.45%
66,100
+17,293
+35% +$646K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$2.55M 0.45%
23,343
-984
-4% -$113K
T icon
59
AT&T
T
$178B
$2.5M 0.44%
93,938
-5,661
-6% -$151K
NVO
60
Novo Nordisk
NVO
$202B
$2.45M 0.43%
102,810
-8,250
-7% -$190K
OXY icon
61
Occidental Petroleum
OXY
$59.1B
$2.39M 0.42%
25,932
-963
-4% -$92.4K
CMI icon
62
Cummins
CMI
$77.8B
$2.38M 0.42%
18,050
-643
-3% -$92.8K
SWK icon
63
Stanley Black & Decker
SWK
$14.8B
$2.33M 0.41%
26,237
-1,401
-5% -$125K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.17M 0.38%
18,361
+5,466
+42% +$650K
BMY icon
65
Bristol-Myers Squibb
BMY
$136B
$2.17M 0.38%
42,363
-4,260
-9% -$213K
INTC icon
66
Intel
INTC
$473B
$2.13M 0.38%
61,066
-10,600
-15% -$359K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 0.33%
33,591
-1,633
-5% -$94.4K
WFC icon
68
Wells Fargo
WFC
$262B
$1.88M 0.33%
36,313
-27,322
-43% -$1.41M
AMZN icon
69
Amazon
AMZN
$2.87T
$1.83M 0.32%
113,640
+420
+0.4% +$6.99K
NVS icon
70
Novartis
NVS
$292B
$1.79M 0.32%
21,249
-3,989
-16% -$323K
MMM icon
71
3M
MMM
$89.9B
$1.77M 0.31%
14,983
-634
-4% -$76.2K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.75M 0.31%
32,875
-1,000
-3% -$52.4K
EXPD icon
73
Expeditors International
EXPD
$24.8B
$1.73M 0.31%
42,661
-5,362
-11% -$228K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.7M 0.3%
17,000
– –
KO icon
75
Coca-Cola
KO
$386B
$1.7M 0.3%
39,816
-3,630
-8% -$150K
1 2
3
4 5

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HT
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CIG
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Webster Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Webster Bank held 204 positions worth $566M, down 2.4% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Webster Bank's Q3 2014 filing shows 12 new, 30 increased, 116 reduced and 8 closed positions. Its largest new stake was Invesco Senior Loan ETF: 51,972 shares worth $1.26M. The largest sale was iShares Biotechnology ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Webster Bank's largest Q3 2014 buy was Invesco Senior Loan ETF: 51,972 shares worth $1.26M.
  • Webster Bank added most to Vanguard Total Bond Market in Q3 2014, an estimated $3.55M increase.
  • Webster Bank's biggest Q3 2014 reduction was iShares Biotechnology ETF, cutting an estimated $1.95M.
  • Webster Bank fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, selling an estimated $760K.
  • Webster Bank's ten largest holdings make up 46% of its $566M portfolio in Q3 2014.
  • Webster Bank opened 12 new positions and closed 8 in Q3 2014.
  • Webster Bank's portfolio value fell 2.4% quarter-over-quarter to $566M.

Based on Webster Bank's 13F filing for Q3 2014, filed 15 Oct 2014.