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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
+3.67%
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
$580M
AUM Growth
-$144M
Cap. Flow
-$165M
Cap. Flow %
-28.4%
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
RTX icon
RTX Corp
RTX
+$5.46M
3
WFC icon
Wells Fargo
WFC
+$5.42M
4
XOM icon
ExxonMobil
XOM
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Miscellaneous 23.25%
3 Industrials 9.69%
4 Healthcare 9.05%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$514K 0.09%
6,190
– –
ABB
127
DELISTED
ABB Ltd
ABB
$507K 0.09%
22,025
-20,975
-49% -$508K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.09%
4,609
+690
+18% +$75K
KEY icon
129
KeyCorp
KEY
$23.4B
$487K 0.08%
34,000
– –
COP icon
130
ConocoPhillips
COP
$157B
$486K 0.08%
5,668
-3,277
-37% -$255K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$471K 0.08%
6,119
-588
-9% -$42.9K
MA icon
132
Mastercard
MA
$521B
$469K 0.08%
6,380
– –
BA icon
133
Boeing
BA
$166B
$433K 0.07%
3,410
-1,400
-29% -$183K
CL icon
134
Colgate-Palmolive
CL
$72.3B
$431K 0.07%
6,325
-6,058
-49% -$406K
ITW icon
135
Illinois Tool Works
ITW
$79.8B
$425K 0.07%
4,853
-2,627
-35% -$226K
UNP icon
136
Union Pacific
UNP
$183B
$419K 0.07%
4,200
-900
-18% -$87.2K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$418K 0.07%
8,338
-249
-3% -$12.4K
EMR icon
138
Emerson Electric
EMR
$86.6B
$416K 0.07%
6,271
-20,880
-77% -$1.4M
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$413K 0.07%
+3,863
New +$413K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.07%
5,550
-3,212
-37% -$224K
WMB icon
141
Williams Companies
WMB
$90.2B
$381K 0.07%
6,550
-3,950
-38% -$183K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.07%
2
-1
-33% -$190K
AMGN icon
143
Amgen
AMGN
$234B
$376K 0.06%
3,175
-3,626
-53% -$420K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
$374K 0.06%
6,525
-3,925
-38% -$245K
RPM icon
145
RPM International
RPM
$13.6B
$369K 0.06%
8,000
-144
-2% -$6.24K
ZBH icon
146
Zimmer Biomet
ZBH
$19.2B
$366K 0.06%
3,638
-9,443
-72% -$921K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$365K 0.06%
8,464
-17,140
-67% -$728K
BHI
148
DELISTED
Baker Hughes
BHI
$344K 0.06%
4,612
-100
-2% -$6.96K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$343K 0.06%
12,900
+3,900
+43% +$103K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.06%
+17,140
New +$334K
4 5
6
7 8

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.

  • Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
  • Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
  • Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
  • Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
  • Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
  • Webster Bank opened 8 new positions and closed 27 in Q2 2014.
  • Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.

Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.