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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMCI icon
76
Super Micro Computer
SMCI
$23.1B
$2.9M 0.37%
+2,730,180
New +$2.82M
2013 Q2
0 quarters
OXY icon
77
Occidental Petroleum
OXY
$60.6B
$2.87M 0.36%
+33,592
New +$2.84M
2013 Q2
0 quarters
AMZN icon
78
Amazon
AMZN
$2.75T
$2.86M 0.36%
+206,060
New +$2.74M
2013 Q2
0 quarters
SWI icon
79
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.85M 0.36%
+73,423
New +$3.36M
2013 Q2
0 quarters
RY icon
80
Royal Bank of Canada
RY
$272B
$2.76M 0.35%
+47,263
New +$2.82M
2013 Q2
0 quarters
QCOM icon
81
Qualcomm
QCOM
$191B
$2.7M 0.34%
+44,213
New +$2.82M
2013 Q2
0 quarters
FISV icon
82
Fiserv Inc
FISV
$25.1B
$2.7M 0.34%
+123,360
New +$2.71M
2013 Q2
0 quarters
MMM icon
83
3M
MMM
$85.3B
$2.54M 0.32%
+27,753
New +$2.52M
2013 Q2
0 quarters
XRAY icon
84
Dentsply Sirona
XRAY
$1.76B
$2.44M 0.31%
+59,575
New +$2.48M
2013 Q2
0 quarters
PX icon
85
DELISTED
Praxair Inc
PX
$2.41M 0.3%
+20,945
New +$2.39M
2013 Q2
0 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$2.33M 0.29%
+38,457
New +$2.29M
2013 Q2
0 quarters
DIS icon
87
Walt Disney
DIS
$191B
$2.26M 0.29%
+35,826
New +$2.26M
2013 Q2
0 quarters
EXPD icon
88
Expeditors International
EXPD
$25.8B
$2.25M 0.28%
+59,242
New +$2.22M
2013 Q2
0 quarters
NEE icon
89
NextEra Energy
NEE
$165B
$2.24M 0.28%
+110,020
New +$2.18M
2013 Q2
0 quarters
ESV
90
DELISTED
Ensco Rowan plc
ESV
$2.23M 0.28%
+9,571
New +$2.25M
2013 Q2
0 quarters
MCD icon
91
McDonald's
MCD
$172B
$2.12M 0.27%
+21,460
New +$2.15M
2013 Q2
0 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.1M 0.26%
+54,443
New +$2.26M
2013 Q2
0 quarters
HD icon
93
Home Depot
HD
$308B
$2.06M 0.26%
+26,557
New +$2M
2013 Q2
0 quarters
UBA
94
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.9M 0.24%
+94,191
New +$2.04M
2013 Q2
0 quarters
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$1.88M 0.24%
+22,175
New +$1.98M
2013 Q2
0 quarters
ADM icon
96
Archer Daniels Midland
ADM
$40B
$1.78M 0.22%
+52,379
New +$1.75M
2013 Q2
0 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.75M 0.22%
+53,940
New +$1.75M
2013 Q2
0 quarters
STZ icon
98
Constellation Brands
STZ
$21.9B
$1.65M 0.21%
+31,669
New +$1.6M
2013 Q2
0 quarters
GLD icon
99
SPDR Gold Trust
GLD
$142B
$1.62M 0.2%
+13,567
New +$1.86M
2013 Q2
0 quarters
SWN icon
100
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.2%
+43,737
New +$1.62M
2013 Q2
0 quarters
2 3
4
5 6

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Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.