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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.07%
+8,677
New +$537K
2013 Q2
0 quarters
KMB icon
152
Kimberly-Clark
KMB
$34.6B
$508K 0.06%
+5,450
New +$526K
2013 Q2
0 quarters
UNP icon
153
Union Pacific
UNP
$172B
$496K 0.06%
+6,428
New +$484K
2013 Q2
0 quarters
HSY icon
154
Hershey
HSY
$33.9B
$446K 0.06%
+5,000
New +$442K
2013 Q2
0 quarters
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$437K 0.06%
+8,900
New +$443K
2013 Q2
0 quarters
ITW icon
156
Illinois Tool Works
ITW
$77.2B
$434K 0.05%
+6,282
New +$420K
2013 Q2
0 quarters
NLY icon
157
Annaly Capital Management
NLY
$13.9B
$431K 0.05%
+8,575
New +$501K
2013 Q2
0 quarters
SO icon
158
Southern Company
SO
$103B
$431K 0.05%
+9,748
New +$448K
2013 Q2
0 quarters
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$405K 0.05%
+1,930
New +$408K
2013 Q2
0 quarters
WBA icon
160
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.05%
+9,062
New +$441K
2013 Q2
0 quarters
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$398K 0.05%
+6,870
New +$398K
2013 Q2
0 quarters
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$384K 0.05%
+4,226
New +$397K
2013 Q2
0 quarters
TT icon
163
Trane Technologies
TT
$101B
$382K 0.05%
+8,608
New +$383K
2013 Q2
0 quarters
ARG
164
DELISTED
Airgas Inc
ARG
$382K 0.05%
+4,000
New +$393K
2013 Q2
0 quarters
PPG icon
165
PPG Industries
PPG
$24B
$375K 0.05%
+5,120
New +$379K
2013 Q2
0 quarters
CMCSA icon
166
Comcast
CMCSA
$77.3B
$353K 0.04%
+16,942
New +$350K
2013 Q2
0 quarters
WMB icon
167
Williams Companies
WMB
$84.7B
$347K 0.04%
+10,687
New +$385K
2013 Q2
0 quarters
PFM icon
168
Invesco Dividend Achievers ETF
PFM
$796M
$342K 0.04%
+19,000
New +$348K
2013 Q2
0 quarters
SYK icon
169
Stryker
SYK
$112B
$341K 0.04%
+5,275
New +$350K
2013 Q2
0 quarters
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.13T
$337K 0.04%
+2
New +$330K
2013 Q2
0 quarters
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.04%
+6,190
New +$332K
2013 Q2
0 quarters
ROK icon
172
Rockwell Automation
ROK
$46.9B
$325K 0.04%
+3,914
New +$338K
2013 Q2
0 quarters
DGT icon
173
State Street SPDR Global Dow ETF
DGT
$639M
$321K 0.04%
+5,458
New +$330K
2013 Q2
0 quarters
YUM icon
174
Yum! Brands
YUM
$41.2B
$308K 0.04%
+6,197
New +$307K
2013 Q2
0 quarters
SYY icon
175
Sysco
SYY
$40.4B
$306K 0.04%
+8,950
New +$308K
2013 Q2
0 quarters
5 6
7
8 9

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HT
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CIG
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FWM
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WD
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Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.