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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
-0.06%
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
$597M
AUM Growth
-$7.52M
Cap. Flow
-$5.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
2
DEO icon
Diageo
DEO
+$1.77M
3
VTR icon
Ventas
VTR
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
5
IBM icon
IBM
IBM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Energy 19.45%
3 Healthcare 9.11%
4 Industrials 8.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$107B
$3.04M 0.51%
75,870
+12,137
+19% +$499K
LH icon
52
Labcorp
LH
$27.2B
$2.99M 0.5%
28,682
-384
-1% -$40K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$2.96M 0.5%
72,031
-601
-0.8% -$23.6K
AMZN icon
54
Amazon
AMZN
$2.87T
$2.92M 0.49%
134,720
-4,500
-3% -$94.1K
ECL icon
55
Ecolab
ECL
$80.4B
$2.89M 0.48%
25,526
-307
-1% -$35.3K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.87M 0.48%
138,572
+66,280
+92% +$1.41M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M 0.48%
33,485
-675
-2% -$58.1K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.81M 0.47%
58,468
+7,333
+14% +$371K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.73M 0.46%
103,520
-2,440
-2% -$65.1K
SWK icon
60
Stanley Black & Decker
SWK
$14.8B
$2.66M 0.44%
25,250
-1,385
-5% -$141K
QCOM icon
61
Qualcomm
QCOM
$175B
$2.66M 0.44%
42,403
-2,601
-6% -$177K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$2.61M 0.44%
39,208
-250
-0.6% -$16.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.57M 0.43%
28,970
-1,096
-4% -$99.1K
ADM icon
64
Archer Daniels Midland
ADM
$39.3B
$2.48M 0.41%
51,379
– –
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$2.26M 0.38%
70,272
-2,000
-3% -$69.7K
T icon
66
AT&T
T
$178B
$2.26M 0.38%
84,138
-3,267
-4% -$84.4K
CMI icon
67
Cummins
CMI
$77.8B
$2.22M 0.37%
16,918
-854
-5% -$117K
GILD icon
68
Gilead Sciences
GILD
$181B
$2.21M 0.37%
+18,901
New +$2.07M
NVO
69
Novo Nordisk
NVO
$202B
$2.2M 0.37%
80,450
-4,870
-6% -$137K
CTSH icon
70
Cognizant
CTSH
$28.8B
$2.18M 0.36%
+35,657
New +$2.24M
GLW icon
71
Corning
GLW
$128B
$2.08M 0.35%
105,532
-8,505
-7% -$182K
WBD icon
72
Warner Bros
WBD
$72.1B
$2.08M 0.35%
62,586
-94
-0.1% -$3.1K
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.32%
49,157
+5,722
+13% +$256K
MMM icon
74
3M
MMM
$89.9B
$1.85M 0.31%
14,344
-161
-1% -$21.6K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.84M 0.31%
43,124
-4,732
-10% -$206K
1 2
3
4 5

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CFP
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HT
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CIG
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AA
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Webster Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.

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

  • Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
  • Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
  • Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
  • Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
  • Webster Bank opened 7 new positions and closed 8 in Q2 2015.
  • Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.

Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.