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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$597M
AUM Growth
-$7.52M
Cap. Flow
-$5.46M
Cap. Flow %
-0.91%
Top 10 Hldgs %
43.7%
Holding
197
New
7
Increased
33
Reduced
122
Closed
8
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.01M
2
DEO icon
Diageo
DEO
+$1.77M
3
VTR icon
Ventas
VTR
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
5
IBM icon
IBM
IBM
+$814K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.18%
2 Energy 19.45%
3 Healthcare 9.11%
4 Industrials 8.3%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$172B
$621K 0.1%
6,526
– –
2013 Q2
8 quarters
MET icon
127
MetLife
MET
$64.6B
$607K 0.1%
12,149
-1,627
-12% -$77K
2013 Q2
8 quarters
DBC icon
128
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$596K 0.1%
33,104
+1,175
+4% +$20.9K
2013 Q4
6 quarters
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.1%
4,366
-45
-1% -$6.42K
2013 Q2
8 quarters
NEE icon
130
NextEra Energy
NEE
$167B
$590K 0.1%
24,100
-1,300
-5% -$33K
2013 Q2
8 quarters
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$581K 0.1%
14,192
-5,430
-28% -$233K
2013 Q2
8 quarters
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K 0.1%
8,410
-170
-2% -$12.2K
2013 Q2
8 quarters
ABT icon
133
Abbott
ABT
$181B
$560K 0.09%
11,410
-900
-7% -$43.2K
2013 Q2
8 quarters
MA icon
134
Mastercard
MA
$539B
$533K 0.09%
5,696
– –
2013 Q2
8 quarters
TEVA icon
135
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$506K 0.08%
8,556
-225
-3% -$13.9K
2013 Q2
8 quarters
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$477K 0.08%
12,029
+4,178
+53% +$175K
2013 Q2
8 quarters
BA icon
137
Boeing
BA
$149B
$476K 0.08%
3,430
-190
-5% -$27.7K
2013 Q2
8 quarters
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.08%
4,340
– –
2013 Q2
8 quarters
HAIN icon
139
Hain Celestial
HAIN
$22M
$465K 0.08%
7,054
– –
2014 Q1
5 quarters
WMT icon
140
Walmart Inc
WMT
$946B
$456K 0.08%
19,275
-678
-3% -$17.3K
2013 Q2
8 quarters
LOW icon
141
Lowe's Companies
LOW
$111B
$455K 0.08%
6,794
-1
-0% -$71
2013 Q2
8 quarters
DE icon
142
Deere & Co
DE
$172B
$445K 0.07%
4,580
-1,725
-27% -$157K
2013 Q2
8 quarters
CAT icon
143
Caterpillar
CAT
$339B
$444K 0.07%
5,230
-370
-7% -$31.8K
2013 Q2
8 quarters
DD icon
144
DELISTED
Du Pont De Nemours E I
DD
$433K 0.07%
7,130
-158
-2% -$10.6K
2013 Q2
8 quarters
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$83.5B
$428K 0.07%
8,170
-19,180
-70% -$1.02M
2014 Q3
3 quarters
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$414K 0.07%
5,853
-1,395
-19% -$105K
2013 Q2
8 quarters
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.13T
$410K 0.07%
2
– –
2013 Q2
8 quarters
AXP icon
148
American Express
AXP
$212B
$409K 0.07%
5,272
– –
2013 Q2
8 quarters
XRAY icon
149
Dentsply Sirona
XRAY
$1.72B
$396K 0.07%
7,675
-1,200
-14% -$62.1K
2013 Q2
8 quarters
RPM icon
150
RPM International
RPM
$12.7B
$392K 0.07%
8,000
– –
2014 Q1
5 quarters
4 5
6
7 8

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Webster Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Webster Bank held 197 positions worth $597M, down 1.2% from $605M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Webster Bank's Q2 2015 filing shows 7 new, 33 increased, 122 reduced and 8 closed positions. Its largest new stake was Cognizant: 35,657 shares worth $2.18M. The largest sale was iShares S&P 100 ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Energy and Healthcare.

  • Webster Bank's largest Q2 2015 buy was Cognizant: 35,657 shares worth $2.18M.
  • Webster Bank added most to Vanguard Total Bond Market in Q2 2015, an estimated $1.89M increase.
  • Webster Bank's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $8.01M.
  • Webster Bank fully exited Ventas in Q2 2015, selling an estimated $1.02M.
  • Webster Bank's ten largest holdings make up 44% of its $597M portfolio in Q2 2015.
  • Webster Bank opened 7 new positions and closed 8 in Q2 2015.
  • Webster Bank's portfolio value fell 1.2% quarter-over-quarter to $597M.

Based on Webster Bank's 13F filing for Q2 2015, filed 9 Jul 2015.