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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$2M 0.28%
43,490
-5,786
-12% -$243K
NEE icon
77
NextEra Energy
NEE
$171B
$2M 0.28%
83,656
-200
-0.2% -$4.53K
VOD icon
78
Vodafone
VOD
$37.1B
$1.99M 0.27%
53,936
-40,778
-43% -$1.57M
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$397M
$1.87M 0.26%
44,815
-885
-2% -$37.9K
DE icon
80
Deere & Co
DE
$170B
$1.85M 0.26%
20,357
-17,418
-46% -$1.52M
EMR icon
81
Emerson Electric
EMR
$86.6B
$1.81M 0.25%
27,151
-445
-2% -$29.3K
PNC icon
82
PNC Financial Services
PNC
$96.6B
$1.77M 0.24%
20,325
+2,795
+16% +$228K
MCD icon
83
McDonald's
MCD
$188B
$1.76M 0.24%
17,974
-600
-3% -$57.4K
QCOM icon
84
Qualcomm
QCOM
$175B
$1.7M 0.23%
21,506
+2,385
+12% +$180K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 0.23%
13,439
+200
+2% +$23.4K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.23%
17,219
-500
-3% -$46.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.55M 0.21%
21,956
+2,680
+14% +$183K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 0.21%
13,123
-681
-5% -$79K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.51M 0.21%
17,945
-16,500
-48% -$1.39M
KEY.PRG
90
DELISTED
KeyCorp Pfd
KEY.PRG
$1.5M 0.21%
11,637
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.2%
68,000
-2,000
-3% -$42.9K
HON icon
92
Honeywell
HON
$68.9B
$1.36M 0.19%
16,374
+150
+0.9% +$12.4K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.34M 0.19%
18,865
+1,100
+6% +$76.9K
ORAN
94
DELISTED
Orange
ORAN
$1.33M 0.18%
90,500
– –
CERN
95
DELISTED
Cerner Corp
CERN
$1.32M 0.18%
23,525
+5,940
+34% +$343K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.18%
32,000
– –
MRK icon
97
Merck
MRK
$366B
$1.27M 0.18%
23,389
-500
-2% -$25.9K
ABBV icon
98
AbbVie
ABBV
$451B
$1.27M 0.17%
24,625
+410
+2% +$20.7K
VAW icon
99
Vanguard Materials ETF
VAW
$3.11B
$1.21M 0.17%
11,356
+1,506
+15% +$155K
ZBH icon
100
Zimmer Biomet
ZBH
$19.2B
$1.2M 0.17%
13,081
+39
+0.3% +$3.59K
2 3
4
5 6

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Webster Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

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

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.