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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
SWK icon
126
Stanley Black & Decker
SWK
$14.8B
$641K 0.09%
7,943
-2,100
-21% -$172K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$627K 0.09%
7,827
-2,221
-22% -$179K
BA icon
128
Boeing
BA
$166B
$625K 0.09%
4,578
– –
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$619K 0.09%
40,937
-6,650
-14% -$97.7K
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$615K 0.09%
57,919
– –
NE
131
DELISTED
Noble Corporation
NE
$596K 0.08%
18,201
-6,206
-25% -$206K
JWN
132
DELISTED
Nordstrom
JWN
$575K 0.08%
9,300
-250
-3% -$15K
DVN icon
133
Devon Energy
DVN
$52.1B
$572K 0.08%
9,243
-1,500
-14% -$92K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.08%
9,562
+800
+9% +$46.5K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$542K 0.08%
5,413
+208
+4% +$20.8K
UNP icon
136
Union Pacific
UNP
$183B
$540K 0.08%
6,428
– –
CI icon
137
Cigna
CI
$73.7B
$527K 0.07%
6,017
-1,000
-14% -$81.8K
BAX icon
138
Baxter International
BAX
$13.5B
$524K 0.07%
13,863
-3,314
-19% -$120K
MA icon
139
Mastercard
MA
$521B
$516K 0.07%
6,180
– –
GLD icon
140
SPDR Gold Trust
GLD
$149B
$512K 0.07%
4,407
-7,345
-63% -$902K
CMCSA icon
141
Comcast
CMCSA
$96B
$502K 0.07%
19,312
– –
HSY icon
142
Hershey
HSY
$36B
$486K 0.07%
5,000
– –
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$484K 0.07%
6,190
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$471K 0.07%
1,930
– –
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.07%
7,082
-632
-8% -$39.7K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$463K 0.06%
4,980
+660
+15% +$61.3K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$463K 0.06%
9,387
+837
+10% +$41.4K
PPG icon
148
PPG Industries
PPG
$25.4B
$447K 0.06%
4,720
-400
-8% -$36K
ROK icon
149
Rockwell Automation
ROK
$47.8B
$439K 0.06%
3,714
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.06%
3,919
-526
-12% -$56.4K
4 5
6
7 8

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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 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.