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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
+11.03%
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
$714M
AUM Growth
+$64.9M
Cap. Flow
-$3.61M
Cap. Flow %
-0.51%
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.3M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
VOD icon
Vodafone
VOD
+$1.4M
4
NVO
Novo Nordisk
NVO
+$1.26M
5
TPR icon
Tapestry
TPR
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 23.36%
2 Miscellaneous 19.29%
3 Industrials 10.47%
4 Healthcare 10.27%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$1.14M 0.16%
23,889
-2,686
-10% -$123K
ORAN
102
DELISTED
Orange
ORAN
$1.12M 0.16%
90,500
+15,500
+21% +$201K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.03M 0.14%
12,566
-695
-5% -$56.6K
VAW icon
104
Vanguard Materials ETF
VAW
$3.11B
$1.02M 0.14%
9,850
-8,039
-45% -$799K
CERN
105
DELISTED
Cerner Corp
CERN
$980K 0.14%
17,585
+1,775
+11% +$99.5K
CAT icon
106
Caterpillar
CAT
$368B
$877K 0.12%
9,665
+750
+8% +$64K
MO icon
107
Altria Group
MO
$115B
$867K 0.12%
22,580
-300
-1% -$11.1K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.85B
$864K 0.12%
29,645
-18,150
-38% -$525K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$842K 0.12%
56,376
-7,050
-11% -$98.8K
WMT icon
110
Walmart Inc
WMT
$820B
$820K 0.11%
31,248
-2,070
-6% -$53.5K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$808K 0.11%
21,922
-2,542
-10% -$95.9K
VLY icon
112
Valley National Bancorp
VLY
$7.69B
$801K 0.11%
79,107
– –
ABT icon
113
Abbott
ABT
$195B
$778K 0.11%
20,304
-1,980
-9% -$73K
AMGN icon
114
Amgen
AMGN
$234B
$771K 0.11%
6,761
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$710K 0.1%
+5,838
New +$708K
AXP icon
116
American Express
AXP
$225B
$709K 0.1%
7,815
-6,000
-43% -$493K
BCS.PRD.CL
117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$699K 0.1%
27,559
-900
-3% -$22.9K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$686K 0.1%
6,638
– –
CL icon
119
Colgate-Palmolive
CL
$72.3B
$677K 0.09%
10,385
-200
-2% -$12.8K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$661K 0.09%
8,240
-25
-0.3% -$1.93K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$657K 0.09%
9,995
+3,125
+45% +$199K
AET
122
DELISTED
Aetna Inc
AET
$656K 0.09%
9,566
-2,650
-22% -$173K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$655K 0.09%
10,621
– –
COP icon
124
ConocoPhillips
COP
$157B
$653K 0.09%
9,245
-50
-0.5% -$3.59K
ITW icon
125
Illinois Tool Works
ITW
$79.8B
$644K 0.09%
7,665
+383
+5% +$30.2K
3 4
5
6 7

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Webster Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.

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

  • Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
  • Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
  • Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
  • Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
  • Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
  • Webster Bank opened 13 new positions and closed 3 in Q4 2013.
  • Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.

Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.