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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
+0.68%
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
$605M
AUM Growth
+$8.7M
Cap. Flow
+$9.04M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.28%
Holding
205
New
6
Increased
61
Reduced
88
Closed
15
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$2.98M
5
LAZ icon
Lazard
LAZ
+$2.81M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.84M
2
PETM
PETSMART INC
PETM
+$2.81M
3
EXPD icon
Expeditors International
EXPD
+$1.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 19.8%
3 Healthcare 8.86%
4 Industrials 8.23%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAZ icon
51
Lazard
LAZ
$3.52B
$3M 0.5%
+57,035
New +$2.81M
2015 Q1
0 quarters
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98M 0.49%
34,160
+188
+0.6% +$12.4K
2013 Q2
7 quarters
ECL icon
53
Ecolab
ECL
$81B
$2.96M 0.49%
25,833
-64
-0.2% -$7.01K
2013 Q2
7 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.72M 0.45%
30,066
+975
+3% +$88.2K
2013 Q2
7 quarters
EMC icon
55
DELISTED
EMC CORPORATION
EMC
$2.71M 0.45%
105,960
+113
+0.1% +$3.11K
2013 Q2
7 quarters
ITC
56
DELISTED
ITC HOLDINGS CORP
ITC
$2.71M 0.45%
72,272
+140
+0.2% +$5.55K
2013 Q2
7 quarters
MDLZ icon
57
Mondelez International
MDLZ
$81.6B
$2.62M 0.43%
72,632
+245
+0.3% +$8.86K
2013 Q2
7 quarters
AMZN icon
58
Amazon
AMZN
$2.7T
$2.59M 0.43%
139,220
+6,680
+5% +$117K
2013 Q2
7 quarters
GLW icon
59
Corning
GLW
$114B
$2.59M 0.43%
114,037
-29,220
-20% -$695K
2013 Q2
7 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$122B
$2.54M 0.42%
39,458
-3,048
-7% -$191K
2013 Q2
7 quarters
SWK icon
61
Stanley Black & Decker
SWK
$14B
$2.54M 0.42%
26,635
-202
-0.8% -$19.3K
2013 Q2
7 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.47M 0.41%
51,135
+27,197
+114% +$1.3M
2014 Q4
1 quarter
CMI icon
63
Cummins
CMI
$73.1B
$2.46M 0.41%
17,772
-348
-2% -$49K
2013 Q2
7 quarters
DEO icon
64
Diageo
DEO
$52.9B
$2.44M 0.4%
22,085
-1,003
-4% -$115K
2013 Q2
7 quarters
ADM icon
65
Archer Daniels Midland
ADM
$39.8B
$2.44M 0.4%
51,379
– –
2013 Q2
7 quarters
BX icon
66
Blackstone
BX
$85.1B
$2.43M 0.4%
+63,733
New +$2.3M
2015 Q1
0 quarters
NVO icon
67
Novo Nordisk
NVO
$171B
$2.28M 0.38%
85,320
-16,490
-16% -$380K
2013 Q2
7 quarters
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$2.26M 0.37%
43,435
+1,615
+4% +$86.5K
2014 Q4
1 quarter
T icon
69
AT&T
T
$161B
$2.16M 0.36%
87,405
-2,913
-3% -$74K
2013 Q2
7 quarters
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.07M 0.34%
47,856
-7,636
-14% -$325K
2013 Q2
7 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.8B
$2.06M 0.34%
24,484
-520
-2% -$44.2K
2013 Q2
7 quarters
GEN icon
72
Gen Digital
GEN
$14.5B
$2.06M 0.34%
87,946
+9,775
+13% +$244K
2014 Q4
1 quarter
MMM icon
73
3M
MMM
$85B
$2M 0.33%
14,505
-168
-1% -$23.1K
2013 Q2
7 quarters
CERN
74
DELISTED
Cerner Corp
CERN
$1.93M 0.32%
26,357
+701
+3% +$48.5K
2013 Q2
7 quarters
WBD icon
75
DELISTED
Warner Bros
WBD
$1.93M 0.32%
+62,680
New +$1.97M
2015 Q1
0 quarters
1 2
3
4 5

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HT
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Webster Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Webster Bank held 205 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q1 2015 filing shows 6 new, 61 increased, 88 reduced and 15 closed positions. Its largest new stake was Lazard: 57,035 shares worth $3M. The largest sale was MetLife, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q1 2015 buy was Lazard: 57,035 shares worth $3M.
  • Webster Bank added most to Vanguard Total Bond Market in Q1 2015, an estimated $5.39M increase.
  • Webster Bank's biggest Q1 2015 reduction was MetLife, cutting an estimated $2.84M.
  • Webster Bank fully exited PETSMART INC in Q1 2015, selling an estimated $2.81M.
  • Webster Bank's ten largest holdings make up 43% of its $605M portfolio in Q1 2015.
  • Webster Bank opened 6 new positions and closed 15 in Q1 2015.
  • Webster Bank's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Webster Bank's 13F filing for Q1 2015, filed 30 Apr 2015.