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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
+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

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
WBS
101
DELISTED
Webster Financial
WBS
$1.13M 0.16%
36,468
-580
-2% -$17.8K
ABB
102
DELISTED
ABB Ltd
ABB
$1.11M 0.15%
43,000
-2,350
-5% -$59.8K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.05M 0.15%
12,372
-194
-2% -$15.8K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.05M 0.15%
25,604
-45,998
-64% -$1.8M
CAT icon
105
Caterpillar
CAT
$368B
$963K 0.13%
9,690
+25
+0.3% +$2.36K
IGM icon
106
iShares Expanded Tech Sector ETF
IGM
$10.6B
$920K 0.13%
60,696
+4,320
+8% +$65K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.5B
$905K 0.13%
17,112
+9,625
+129% +$445K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$859K 0.12%
22,012
+90
+0.4% +$3.44K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.85B
$849K 0.12%
28,745
-900
-3% -$25.9K
VTR icon
110
Ventas
VTR
$47.1B
$848K 0.12%
+12,260
New +$853K
AMGN icon
111
Amgen
AMGN
$234B
$839K 0.12%
6,801
+40
+0.6% +$4.85K
VLY icon
112
Valley National Bancorp
VLY
$7.69B
$824K 0.11%
79,107
– –
WMT icon
113
Walmart Inc
WMT
$820B
$818K 0.11%
32,103
+855
+3% +$21.5K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$803K 0.11%
12,383
+1,998
+19% +$126K
MO icon
115
Altria Group
MO
$115B
$802K 0.11%
21,430
-1,150
-5% -$41.8K
HAIN icon
116
Hain Celestial
HAIN
$66.1M
$727K 0.1%
+15,892
New +$724K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$726K 0.1%
11,398
+777
+7% +$47.5K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$724K 0.1%
5,838
– –
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$719K 0.1%
10,450
+2,210
+27% +$150K
AET
120
DELISTED
Aetna Inc
AET
$717K 0.1%
9,566
– –
APD icon
121
Air Products & Chemicals
APD
$68.6B
$713K 0.1%
6,476
-162
-2% -$17.2K
AXP icon
122
American Express
AXP
$225B
$704K 0.1%
7,815
– –
TPR icon
123
Tapestry
TPR
$25B
$693K 0.1%
13,945
-8,812
-39% -$439K
CI icon
124
Cigna
CI
$73.7B
$690K 0.1%
8,232
+2,215
+37% +$182K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$687K 0.09%
9,995
– –
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 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.