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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
ABT icon
126
Abbott
ABT
$195B
$679K 0.09%
17,624
-2,680
-13% -$103K
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$677K 0.09%
26,059
-1,500
-5% -$38.5K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$672K 0.09%
16,568
-23,987
-59% -$930K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$662K 0.09%
+7,995
New +$650K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$658K 0.09%
8,108
+281
+4% +$22.8K
COP icon
131
ConocoPhillips
COP
$157B
$629K 0.09%
8,945
-300
-3% -$20.1K
ITW icon
132
Illinois Tool Works
ITW
$79.8B
$608K 0.08%
7,480
-185
-2% -$15K
BA icon
133
Boeing
BA
$166B
$603K 0.08%
4,810
+232
+5% +$30.2K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$599K 0.08%
40,237
-700
-2% -$10.2K
JWN
135
DELISTED
Nordstrom
JWN
$598K 0.08%
9,575
+275
+3% +$16.6K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$581K 0.08%
5,491
+78
+1% +$8.08K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.08%
8,762
-800
-8% -$50.3K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.08T
$562K 0.08%
3
+1
+50% +$176K
BAX icon
139
Baxter International
BAX
$13.5B
$554K 0.08%
13,863
– –
FNFG
140
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$547K 0.08%
57,919
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$490K 0.07%
5,188
+208
+4% +$19.5K
KEY icon
142
KeyCorp
KEY
$23.4B
$484K 0.07%
+34,000
New +$455K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$484K 0.07%
1,930
– –
UNP icon
144
Union Pacific
UNP
$183B
$478K 0.07%
5,100
-1,328
-21% -$118K
GLD icon
145
SPDR Gold Trust
GLD
$149B
$477K 0.07%
3,859
-548
-12% -$68.3K
MA icon
146
Mastercard
MA
$521B
$476K 0.07%
6,380
+200
+3% +$15.6K
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$472K 0.07%
6,190
– –
NE
148
DELISTED
Noble Corporation
NE
$465K 0.06%
16,256
-1,945
-11% -$55K
CMCSA icon
149
Comcast
CMCSA
$96B
$464K 0.06%
18,540
-772
-4% -$20.1K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.06%
6,707
-375
-5% -$25K
4 5
6
7 8

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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.