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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
ORAN
101
DELISTED
Orange
ORAN
$938K 0.14%
75,000
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$930K 0.14%
24,464
-155
-0.6% -$5.92K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$909K 0.14%
10,043
-122
-1% -$10.5K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.6B
$844K 0.13%
63,426
-600
-0.9% -$7.82K
CERN
105
DELISTED
Cerner Corp
CERN
$831K 0.13%
15,810
+10,772
+214% +$525K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$822K 0.13%
12,427
+96
+0.8% +$6.52K
WMT icon
107
Walmart Inc
WMT
$820B
$821K 0.13%
33,318
-218,286
-87% -$5.5M
BND icon
108
Vanguard Total Bond Market
BND
$161B
$812K 0.13%
10,048
-5,548
-36% -$446K
NE
109
DELISTED
Noble Corporation
NE
$806K 0.12%
24,407
-8,552
-26% -$291K
VLY icon
110
Valley National Bancorp
VLY
$7.69B
$787K 0.12%
79,107
+10,770
+16% +$109K
MO icon
111
Altria Group
MO
$115B
$786K 0.12%
22,880
-1,195
-5% -$42.1K
AET
112
DELISTED
Aetna Inc
AET
$782K 0.12%
12,216
– –
PNC icon
113
PNC Financial Services
PNC
$96.6B
$779K 0.12%
+10,745
New +$802K
AMGN icon
114
Amgen
AMGN
$234B
$757K 0.12%
6,761
-3,717
-35% -$403K
CAT icon
115
Caterpillar
CAT
$368B
$743K 0.11%
8,915
-119
-1% -$10.1K
ABT icon
116
Abbott
ABT
$195B
$740K 0.11%
22,284
-2,975
-12% -$104K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$42.5B
$739K 0.11%
19,559
-10,163
-34% -$396K
BCS.PRD.CL
118
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$724K 0.11%
28,459
+900
+3% +$22.8K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$685K 0.11%
47,587
+1,000
+2% +$14.8K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$654K 0.1%
6,638
-600
-8% -$57K
COP icon
121
ConocoPhillips
COP
$157B
$646K 0.1%
9,295
-300
-3% -$20K
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
$639K 0.1%
8,265
-77,399
-90% -$5.8M
CL icon
123
Colgate-Palmolive
CL
$72.3B
$628K 0.1%
10,585
-235
-2% -$13.9K
DVN icon
124
Devon Energy
DVN
$52.1B
$620K 0.1%
10,743
-577
-5% -$33K
BAX icon
125
Baxter International
BAX
$13.5B
$613K 0.09%
17,177
-46
-0.3% -$1.79K
3 4
5
6 7

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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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WD
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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.