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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.21B
$1.59M 0.2%
+18,423
New +$1.63M
2013 Q2
0 quarters
EMR icon
102
Emerson Electric
EMR
$90.4B
$1.53M 0.19%
+28,080
New +$1.58M
2013 Q2
0 quarters
ABB
103
DELISTED
ABB Ltd
ABB
$1.52M 0.19%
+70,300
New +$1.56M
2013 Q2
0 quarters
IWM icon
104
iShares Russell 2000 ETF
IWM
$77.5B
$1.51M 0.19%
+15,556
New +$1.49M
2013 Q2
0 quarters
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$1.5M 0.19%
+60,250
New +$1.54M
2013 Q2
0 quarters
EWC icon
106
iShares MSCI Canada ETF
EWC
$7.28B
$1.46M 0.18%
+55,845
New +$1.54M
2013 Q2
0 quarters
PBE icon
107
Invesco Biotechnology & Genome ETF
PBE
$429M
$1.37M 0.17%
+47,500
New +$1.35M
2013 Q2
0 quarters
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$1.35M 0.17%
+18,911
New +$1.37M
2013 Q2
0 quarters
BND icon
109
Vanguard Total Bond Market
BND
$163B
$1.26M 0.16%
+15,596
New +$1.29M
2013 Q2
0 quarters
MRK icon
110
Merck
MRK
$358B
$1.2M 0.15%
+27,152
New +$1.21M
2013 Q2
0 quarters
HON icon
111
Honeywell
HON
$66.7B
$1.18M 0.15%
+16,524
New +$1.14M
2013 Q2
0 quarters
TEVA icon
112
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$1.17M 0.15%
+29,722
New +$1.16M
2013 Q2
0 quarters
AXP icon
113
American Express
AXP
$212B
$1.16M 0.15%
+15,525
New +$1.1M
2013 Q2
0 quarters
KEY.PRG icon
114
DELISTED
KeyCorp Pfd
KEY.PRG
$1.13M 0.14%
+9,038
New +$1.16M
2013 Q2
0 quarters
NE icon
115
DELISTED
Noble Corporation
NE
$1.08M 0.14%
+32,959
New +$1.1M
2013 Q2
0 quarters
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M 0.13%
+27,525
New +$1.15M
2013 Q2
0 quarters
AMGN icon
117
Amgen
AMGN
$235B
$1.03M 0.13%
+10,478
New +$1.09M
2013 Q2
0 quarters
WBS icon
118
DELISTED
Webster Financial
WBS
$1.02M 0.13%
+39,791
New +$938K
2013 Q2
0 quarters
ABBV icon
119
AbbVie
ABBV
$501B
$1.01M 0.13%
+24,415
New +$1.07M
2013 Q2
0 quarters
ZBH icon
120
Zimmer Biomet
ZBH
$18B
$995K 0.13%
+13,680
New +$1.02M
2013 Q2
0 quarters
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$12.1B
$967K 0.12%
+24,619
New +$990K
2013 Q2
0 quarters
ABT icon
122
Abbott
ABT
$181B
$881K 0.11%
+25,259
New +$926K
2013 Q2
0 quarters
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$36.7B
$847K 0.11%
+12,331
New +$896K
2013 Q2
0 quarters
MO icon
124
Altria Group
MO
$123B
$842K 0.11%
+24,075
New +$865K
2013 Q2
0 quarters
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$11.2B
$794K 0.1%
+64,026
New +$790K
2013 Q2
0 quarters
3 4
5
6 7

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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.