We are live on
!
Find out more
WB
Webster Bank Portfolio holdings
AUM
$1.15B
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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.9M |
| 3 |
GE Aerospace
GE
|
+$26.2M |
| 4 |
Chevron
CVX
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$3.11B
| $1.59M | 0.2% |
+18,423
| New | +$1.63M |
|
102
Emerson Electric
EMR
$86.6B
| $1.53M | 0.19% |
+28,080
| New | +$1.58M |
|
|
ABB
103
DELISTED
ABB Ltd
ABB
| $1.52M | 0.19% |
+70,300
| New | +$1.56M |
|
104
iShares Russell 2000 ETF
IWM
$80.8B
| $1.51M | 0.19% |
+15,556
| New | +$1.49M |
|
105
Meta Platforms (Facebook)
META
$1.47T
| $1.5M | 0.19% |
+60,250
| New | +$1.54M |
|
106
iShares MSCI Canada ETF
EWC
$6.85B
| $1.46M | 0.18% |
+55,845
| New | +$1.54M |
|
107
Invesco Biotechnology & Genome ETF
PBE
$397M
| $1.37M | 0.17% |
+47,500
| New | +$1.35M |
|
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.35M | 0.17% |
+18,911
| New | +$1.37M |
|
109
Vanguard Total Bond Market
BND
$161B
| $1.26M | 0.16% |
+15,596
| New | +$1.29M |
|
110
Merck
MRK
$366B
| $1.2M | 0.15% |
+27,152
| New | +$1.21M |
|
111
Honeywell
HON
$68.9B
| $1.18M | 0.15% |
+16,524
| New | +$1.14M |
|
112
Teva Pharmaceuticals
TEVA
$42.5B
| $1.17M | 0.15% |
+29,722
| New | +$1.16M |
|
113
American Express
AXP
$225B
| $1.16M | 0.15% |
+15,525
| New | +$1.1M |
|
|
KEY.PRG
114
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.13M | 0.14% |
+9,038
| New | +$1.16M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $1.08M | 0.14% |
+32,959
| New | +$1.1M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.07M | 0.13% |
+27,525
| New | +$1.15M |
|
117
Amgen
AMGN
$234B
| $1.03M | 0.13% |
+10,478
| New | +$1.09M |
|
|
WBS
118
DELISTED
Webster Financial
WBS
| $1.02M | 0.13% |
+39,791
| New | +$938K |
|
119
AbbVie
ABBV
$451B
| $1.01M | 0.13% |
+24,415
| New | +$1.07M |
|
120
Zimmer Biomet
ZBH
$19.2B
| $995K | 0.13% |
+13,680
| New | +$1.02M |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $967K | 0.12% |
+24,619
| New | +$990K |
|
122
Abbott
ABT
$195B
| $881K | 0.11% |
+25,259
| New | +$926K |
|
123
Vanguard Real Estate ETF
VNQ
$38.6B
| $847K | 0.11% |
+12,331
| New | +$896K |
|
124
Altria Group
MO
$115B
| $842K | 0.11% |
+24,075
| New | +$865K |
|
125
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $794K | 0.1% |
+64,026
| New | +$790K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.