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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$1.95M 0.3%
97,456
-12,564
-11% -$259K
ADM icon
77
Archer Daniels Midland
ADM
$39.3B
$1.93M 0.3%
52,379
– –
CMI icon
78
Cummins
CMI
$77.8B
$1.9M 0.29%
14,305
+7,905
+124% +$976K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.29%
51,856
+8,119
+19% +$308K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.8B
$1.84M 0.28%
17,285
+1,729
+11% +$179K
EMR icon
81
Emerson Electric
EMR
$86.6B
$1.81M 0.28%
27,980
-100
-0.4% -$6.12K
STZ icon
82
Constellation Brands
STZ
$22.3B
$1.8M 0.28%
31,319
-350
-1% -$19.1K
VAW icon
83
Vanguard Materials ETF
VAW
$3.11B
$1.7M 0.26%
17,889
-534
-3% -$49.3K
PBE icon
84
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.62M 0.25%
46,200
-1,300
-3% -$43.1K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.23%
13,389
-54,097
-80% -$6.24M
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.51M 0.23%
11,752
-1,815
-13% -$233K
EWC icon
87
iShares MSCI Canada ETF
EWC
$6.85B
$1.35M 0.21%
47,795
-8,050
-14% -$223K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.32M 0.2%
11,661
-49,600
-81% -$5.61M
QCOM icon
89
Qualcomm
QCOM
$175B
$1.22M 0.19%
18,177
-26,036
-59% -$1.71M
HON icon
90
Honeywell
HON
$68.9B
$1.21M 0.19%
16,224
-300
-2% -$22.3K
MRK icon
91
Merck
MRK
$366B
$1.21M 0.19%
26,575
-577
-2% -$26.3K
ABB
92
DELISTED
ABB Ltd
ABB
$1.15M 0.18%
48,600
-21,700
-31% -$489K
KEY.PRG
93
DELISTED
KeyCorp Pfd
KEY.PRG
$1.13M 0.17%
9,013
-25
-0.3% -$3.16K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.11M 0.17%
27,586
+61
+0.2% +$2.41K
ZBH icon
95
Zimmer Biomet
ZBH
$19.2B
$1.1M 0.17%
13,810
+130
+1% +$10.2K
ABBV icon
96
AbbVie
ABBV
$451B
$1.09M 0.17%
24,415
– –
AXP icon
97
American Express
AXP
$225B
$1.04M 0.16%
13,815
-1,710
-11% -$129K
IEO icon
98
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.03M 0.16%
13,261
-5,650
-30% -$428K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.03M 0.16%
15,100
+3,250
+27% +$213K
WBS
100
DELISTED
Webster Financial
WBS
$946K 0.15%
37,048
-2,743
-7% -$73K
2 3
4
5 6

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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Webster Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.