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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
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$601K 0.09%
57,919
– –
BNY
127
Bank of New York Mellon
BNY
$110B
$598K 0.09%
19,811
– –
DD
128
DELISTED
Du Pont De Nemours E I
DD
$590K 0.09%
10,621
– –
ITW icon
129
Illinois Tool Works
ITW
$79.8B
$555K 0.09%
7,282
+1,000
+16% +$73.1K
CI icon
130
Cigna
CI
$73.7B
$540K 0.08%
7,017
-704
-9% -$55K
BA icon
131
Boeing
BA
$166B
$538K 0.08%
4,578
-500
-10% -$53.9K
JWN
132
DELISTED
Nordstrom
JWN
$537K 0.08%
9,550
+588
+7% +$34.7K
UNP icon
133
Union Pacific
UNP
$183B
$499K 0.08%
6,428
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.07%
4,445
-2,109
-32% -$225K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$474K 0.07%
7,714
-963
-11% -$58.9K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.07%
8,762
-300
-3% -$15.1K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$470K 0.07%
5,205
-245
-4% -$22.7K
HSY icon
138
Hershey
HSY
$36B
$463K 0.07%
5,000
– –
AFL icon
139
Aflac
AFL
$58.4B
$454K 0.07%
14,652
-7,698
-34% -$232K
TT icon
140
Trane Technologies
TT
$98.8B
$440K 0.07%
8,482
-126
-1% -$6.17K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$437K 0.07%
1,930
– –
CMCSA icon
142
Comcast
CMCSA
$96B
$435K 0.07%
19,312
+2,370
+14% +$51.6K
PPG icon
143
PPG Industries
PPG
$25.4B
$428K 0.07%
5,120
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$423K 0.07%
8,550
-350
-4% -$17.3K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$418K 0.06%
6,870
– –
MA icon
146
Mastercard
MA
$521B
$416K 0.06%
6,180
-103,840
-94% -$6.52M
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$406K 0.06%
6,190
– –
ARG
148
DELISTED
Airgas Inc
ARG
$400K 0.06%
3,775
-225
-6% -$23.1K
ROK icon
149
Rockwell Automation
ROK
$47.8B
$397K 0.06%
3,714
-200
-5% -$19.5K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$396K 0.06%
4,320
+94
+2% +$8.62K
4 5
6
7 8

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AIC
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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.