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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
+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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.8B
| $786K | 0.1% |
+10,165
| New | +$797K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $777K | 0.1% |
+12,216
| New | +$718K |
|
128
Caterpillar
CAT
$368B
| $745K | 0.09% |
+9,034
| New | +$768K |
|
129
iShares TIPS Bond ETF
TIP
$15B
| $738K | 0.09% |
+6,593
| New | +$780K |
|
130
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $732K | 0.09% |
+11,850
| New | +$765K |
|
|
ORAN
131
DELISTED
Orange
ORAN
| $709K | 0.09% |
+75,000
| New | +$768K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $702K | 0.09% |
+6,554
| New | +$720K |
|
|
BCS.PRD.CL
133
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $698K | 0.09% |
+27,559
| New | +$705K |
|
134
Cummins
CMI
$77.8B
| $694K | 0.09% |
+6,400
| New | +$726K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $694K | 0.09% |
+46,587
| New | +$635K |
|
136
Aflac
AFL
$58.4B
| $650K | 0.08% |
+22,350
| New | +$606K |
|
137
Baxter International
BAX
$13.5B
| $648K | 0.08% |
+17,223
| New | +$660K |
|
138
Valley National Bancorp
VLY
$7.69B
| $647K | 0.08% |
+68,337
| New | +$638K |
|
139
Colgate-Palmolive
CL
$72.3B
| $620K | 0.08% |
+10,820
| New | +$642K |
|
140
Bath & Body Works
BBWI
$3.88B
| $616K | 0.08% |
+15,463
| New | +$624K |
|
141
Air Products & Chemicals
APD
$68.6B
| $613K | 0.08% |
+7,238
| New | +$608K |
|
142
Devon Energy
DVN
$52.1B
| $587K | 0.07% |
+11,320
| New | +$631K |
|
|
FNFG
143
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $583K | 0.07% |
+57,919
| New | +$551K |
|
144
ConocoPhillips
COP
$157B
| $580K | 0.07% |
+9,595
| New | +$583K |
|
145
iShares Global Materials ETF
MXI
$377M
| $574K | 0.07% |
+10,783
| New | +$623K |
|
146
Cigna
CI
$73.7B
| $560K | 0.07% |
+7,721
| New | +$520K |
|
|
BNY
147
Bank of New York Mellon
BNY
$110B
| $556K | 0.07% |
+19,811
| New | +$569K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| $537K | 0.07% |
+8,962
| New | +$519K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $529K | 0.07% |
+10,621
| New | +$536K |
|
150
Boeing
BA
$166B
| $520K | 0.07% |
+5,078
| New | +$482K |
|
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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.