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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
+1.1%
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
$724M
AUM Growth
+$9.45M
Cap. Flow
+$4.84M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.15%
Holding
222
New
11
Increased
81
Reduced
87
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.48M
2
CMI icon
Cummins
CMI
+$1.98M
3
BAC icon
Bank of America
BAC
+$1.56M
4
PEP icon
PepsiCo
PEP
+$1.3M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
2
VOD icon
Vodafone
VOD
+$1.57M
3
DE icon
Deere & Co
DE
+$1.52M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$930K

Sector Composition

Rank Sector Weight
1 Energy 22.38%
2 Miscellaneous 18.85%
3 Healthcare 10.81%
4 Industrials 10.49%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBS icon
101
DELISTED
Webster Financial
WBS
$1.13M 0.16%
36,468
-580
-2% -$17.8K
2013 Q2
3 quarters
ABB
102
DELISTED
ABB Ltd
ABB
$1.11M 0.15%
43,000
-2,350
-5% -$59.8K
2013 Q2
3 quarters
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$1.05M 0.15%
12,372
-194
-2% -$15.8K
2013 Q2
3 quarters
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.05M 0.15%
25,604
-45,998
-64% -$1.8M
2013 Q2
3 quarters
CAT icon
105
Caterpillar
CAT
$336B
$963K 0.13%
9,690
+25
+0.3% +$2.36K
2013 Q2
3 quarters
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.8B
$920K 0.13%
60,696
+4,320
+8% +$65K
2013 Q2
3 quarters
TEVA icon
107
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$905K 0.13%
17,112
+9,625
+129% +$445K
2013 Q2
3 quarters
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$12B
$859K 0.12%
22,012
+90
+0.4% +$3.44K
2013 Q2
3 quarters
EWC icon
109
iShares MSCI Canada ETF
EWC
$7.31B
$849K 0.12%
28,745
-900
-3% -$25.9K
2013 Q2
3 quarters
VTR icon
110
Ventas
VTR
$44B
$848K 0.12%
+12,260
New +$853K
2014 Q1
0 quarters
AMGN icon
111
Amgen
AMGN
$234B
$839K 0.12%
6,801
+40
+0.6% +$4.85K
2013 Q2
3 quarters
VLY icon
112
Valley National Bancorp
VLY
$7B
$824K 0.11%
79,107
– –
2013 Q2
3 quarters
WMT icon
113
Walmart Inc
WMT
$943B
$818K 0.11%
32,103
+855
+3% +$21.5K
2013 Q2
3 quarters
CL icon
114
Colgate-Palmolive
CL
$75B
$803K 0.11%
12,383
+1,998
+19% +$126K
2013 Q2
3 quarters
MO icon
115
Altria Group
MO
$125B
$802K 0.11%
21,430
-1,150
-5% -$41.8K
2013 Q2
3 quarters
HAIN icon
116
Hain Celestial
HAIN
$21.5M
$727K 0.1%
+15,892
New +$724K
2014 Q1
0 quarters
DD icon
117
DELISTED
Du Pont De Nemours E I
DD
$726K 0.1%
11,398
+777
+7% +$47.5K
2013 Q2
3 quarters
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$724K 0.1%
5,838
– –
2013 Q4
1 quarter
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$719K 0.1%
10,450
+2,210
+27% +$150K
2013 Q2
3 quarters
AET
120
DELISTED
Aetna Inc
AET
$717K 0.1%
9,566
– –
2013 Q2
3 quarters
APD icon
121
Air Products & Chemicals
APD
$66.7B
$713K 0.1%
6,476
-162
-2% -$17.2K
2013 Q2
3 quarters
AXP icon
122
American Express
AXP
$212B
$704K 0.1%
7,815
– –
2013 Q2
3 quarters
TPR icon
123
Tapestry
TPR
$23.8B
$693K 0.1%
13,945
-8,812
-39% -$439K
2013 Q2
3 quarters
CI icon
124
Cigna
CI
$79.9B
$690K 0.1%
8,232
+2,215
+37% +$182K
2013 Q2
3 quarters
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$687K 0.09%
9,995
– –
2013 Q2
3 quarters
3 4
5
6 7

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Webster Bank held 222 positions worth $724M, up 1.3% from $714M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q1 2014 filing shows 11 new, 81 increased, 87 reduced and 11 closed positions. Its largest new stake was Ventas: 12,260 shares worth $848K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Webster Bank's largest Q1 2014 buy was Ventas: 12,260 shares worth $848K.
  • Webster Bank added most to Stanley Black & Decker in Q1 2014, an estimated $2.48M increase.
  • Webster Bank's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.8M.
  • Webster Bank fully exited Invesco Dividend Achievers ETF in Q1 2014, selling an estimated $368K.
  • Webster Bank's ten largest holdings make up 42% of its $724M portfolio in Q1 2014.
  • Webster Bank opened 11 new positions and closed 11 in Q1 2014.
  • Webster Bank's portfolio value rose 1.3% quarter-over-quarter to $724M.

Based on Webster Bank's 13F filing for Q1 2014, filed 11 Apr 2014.