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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$379K 0.06%
4,748
-47,397
-91% -$3.93M
WMB icon
152
Williams Companies
WMB
$90.2B
$378K 0.06%
10,387
-300
-3% -$10.5K
SO icon
153
Southern Company
SO
$102B
$358K 0.06%
8,698
-1,050
-11% -$45.2K
NOC icon
154
Northrop Grumman
NOC
$77.5B
$349K 0.05%
3,664
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$15B
$346K 0.05%
3,072
-3,521
-53% -$393K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$804M
$342K 0.05%
18,474
-526
-3% -$9.81K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.05%
2
– –
SYK icon
158
Stryker
SYK
$127B
$336K 0.05%
4,975
-300
-6% -$20.7K
COST icon
159
Costco
COST
$419B
$327K 0.05%
2,835
+137
+5% +$15.8K
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$325K 0.05%
4,850
-200
-4% -$12.8K
EGN
161
DELISTED
Energen
EGN
$319K 0.05%
4,175
– –
DGT icon
162
State Street SPDR Global Dow ETF
DGT
$632M
$316K 0.05%
4,916
-542
-10% -$34K
PDCE
163
DELISTED
PDC Energy, Inc.
PDCE
$313K 0.05%
5,250
– –
MXI icon
164
iShares Global Materials ETF
MXI
$377M
$308K 0.05%
5,145
-5,638
-52% -$325K
YUM icon
165
Yum! Brands
YUM
$42B
$307K 0.05%
5,988
-209
-3% -$10.8K
GIS icon
166
General Mills
GIS
$22.2B
$289K 0.04%
6,011
+1,211
+25% +$60.8K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$287K 0.04%
6,200
-2,375
-28% -$112K
LOW icon
168
Lowe's Companies
LOW
$117B
$282K 0.04%
5,920
-170,831
-97% -$7.75M
PH icon
169
Parker-Hannifin
PH
$125B
$268K 0.04%
2,460
– –
DUK icon
170
Duke Energy
DUK
$93.8B
$266K 0.04%
3,971
-174
-4% -$11.9K
TER icon
171
Teradyne
TER
$55.5B
$264K 0.04%
16,000
– –
NKE icon
172
Nike
NKE
$58.7B
$262K 0.04%
7,200
-1,000
-12% -$32.7K
MDT icon
173
Medtronic
MDT
$117B
$261K 0.04%
4,900
– –
IP icon
174
International Paper
IP
$20.8B
$258K 0.04%
6,157
-1,074
-15% -$47.8K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.04%
6,820
– –
5 6
7
8 9

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Webster Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.