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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
-0.06%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

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 Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.3B
$1.83M 0.31%
14,649
-763
-5% -$95.3K
2013 Q2
8 quarters
INTC icon
77
Intel
INTC
$482B
$1.83M 0.31%
60,016
+623
+1% +$20.1K
2013 Q2
8 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.7B
$1.8M 0.3%
24,164
-320
-1% -$25.6K
2013 Q2
8 quarters
CERN
79
DELISTED
Cerner Corp
CERN
$1.8M 0.3%
26,012
-345
-1% -$24.1K
2013 Q2
8 quarters
APA icon
80
APA Corp
APA
$17.1B
$1.64M 0.27%
28,474
-64
-0.2% -$4.03K
2013 Q2
8 quarters
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.64M 0.27%
14,880
+1,010
+7% +$113K
2014 Q3
3 quarters
WFC icon
82
Wells Fargo
WFC
$251B
$1.63M 0.27%
28,915
-2,000
-6% -$112K
2013 Q2
8 quarters
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.47M 0.25%
14,750
+3,457
+31% +$352K
2014 Q2
4 quarters
KO icon
84
Coca-Cola
KO
$401B
$1.46M 0.24%
37,245
-1,000
-3% -$40.7K
2013 Q2
8 quarters
OXY icon
85
Occidental Petroleum
OXY
$62.4B
$1.43M 0.24%
18,376
-436
-2% -$34.1K
2013 Q2
8 quarters
DIS icon
86
Walt Disney
DIS
$191B
$1.42M 0.24%
12,437
-126
-1% -$13.8K
2013 Q2
8 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$1.42M 0.24%
22,301
-2,102
-9% -$140K
2013 Q2
8 quarters
ORAN icon
88
DELISTED
Orange
ORAN
$1.39M 0.23%
90,500
– –
2013 Q2
8 quarters
NVS icon
89
Novartis
NVS
$287B
$1.39M 0.23%
15,752
-921
-6% -$84.5K
2013 Q2
8 quarters
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.39M 0.23%
11,419
+725
+7% +$89K
2014 Q3
3 quarters
WBS icon
91
DELISTED
Webster Financial
WBS
$1.39M 0.23%
35,020
-750
-2% -$28.3K
2013 Q2
8 quarters
GEN icon
92
Gen Digital
GEN
$14.4B
$1.36M 0.23%
58,381
-29,565
-34% -$721K
2014 Q4
2 quarters
PM icon
93
Philip Morris
PM
$318B
$1.34M 0.23%
16,757
-101
-0.6% -$8.31K
2013 Q2
8 quarters
PNC icon
94
PNC Financial Services
PNC
$86.6B
$1.33M 0.22%
13,880
-750
-5% -$70.9K
2013 Q3
7 quarters
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.61B
$1.3M 0.22%
1,168
-10
-0.8% -$11.5K
2013 Q2
8 quarters
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.29M 0.22%
20,498
+750
+4% +$50K
2014 Q4
2 quarters
VHT icon
97
Vanguard Health Care ETF
VHT
$19.8B
$1.28M 0.21%
9,116
+279
+3% +$38.6K
2014 Q3
3 quarters
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.27M 0.21%
12,057
+815
+7% +$86.8K
2014 Q4
2 quarters
AMJ icon
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.2%
30,725
+959
+3% +$41.7K
2013 Q2
8 quarters
D icon
100
Dominion Energy
D
$56B
$1.17M 0.2%
17,538
-1,153
-6% -$81.1K
2013 Q2
8 quarters
2 3
4
5 6

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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.