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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
PPG icon
151
PPG Industries
PPG
$23.9B
$456K 0.06%
4,720
– –
2013 Q2
3 quarters
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.03T
$442K 0.06%
2,582
+781
+43% +$131K
2013 Q4
1 quarter
WMB icon
153
Williams Companies
WMB
$87.2B
$426K 0.06%
10,500
-187
-2% -$7.58K
2013 Q2
3 quarters
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$424K 0.06%
8,587
-800
-9% -$39.5K
2013 Q2
3 quarters
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$423K 0.06%
3,919
– –
2013 Q2
3 quarters
SYK icon
156
Stryker
SYK
$113B
$419K 0.06%
5,145
+240
+5% +$19.1K
2013 Q2
3 quarters
DVN icon
157
Devon Energy
DVN
$55.8B
$412K 0.06%
6,168
-3,075
-33% -$191K
2013 Q2
3 quarters
BNY icon
158
Bank of New York Mellon
BNY
$97.2B
$408K 0.06%
11,549
-61
-0.5% -$2.02K
2013 Q2
3 quarters
SO icon
159
Southern Company
SO
$105B
$405K 0.06%
9,223
+1,675
+22% +$70.2K
2013 Q2
3 quarters
AFL icon
160
Aflac
AFL
$60.1B
$373K 0.05%
11,832
-250
-2% -$7.95K
2013 Q2
3 quarters
EGN
161
DELISTED
Energen
EGN
$351K 0.05%
4,350
– –
2013 Q2
3 quarters
HSY icon
162
Hershey
HSY
$34.3B
$350K 0.05%
3,350
-1,650
-33% -$169K
2013 Q2
3 quarters
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.4B
$348K 0.05%
3,109
+246
+9% +$27.5K
2013 Q2
3 quarters
RPM icon
164
RPM International
RPM
$12.7B
$341K 0.05%
+8,144
New +$336K
2014 Q1
0 quarters
ARG
165
DELISTED
Airgas Inc
ARG
$330K 0.05%
3,100
-300
-9% -$32.2K
2013 Q2
3 quarters
GILD icon
166
Gilead Sciences
GILD
$194B
$327K 0.05%
4,609
+705
+18% +$55.3K
2013 Q2
3 quarters
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$327K 0.05%
5,250
– –
2013 Q2
3 quarters
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$327K 0.05%
4,600
-150
-3% -$9.93K
2013 Q2
3 quarters
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$322K 0.04%
7,500
+500
+7% +$21.3K
2013 Q4
1 quarter
TER icon
170
Teradyne
TER
$50.8B
$318K 0.04%
16,000
– –
2013 Q2
3 quarters
YUM icon
171
Yum! Brands
YUM
$41.1B
$316K 0.04%
5,835
+111
+2% +$5.85K
2013 Q2
3 quarters
GIS icon
172
General Mills
GIS
$17.7B
$311K 0.04%
5,986
-175
-3% -$8.66K
2013 Q2
3 quarters
BHI
173
DELISTED
Baker Hughes
BHI
$306K 0.04%
4,712
– –
2013 Q2
3 quarters
COST icon
174
Costco
COST
$438B
$304K 0.04%
2,725
-100
-4% -$11.4K
2013 Q2
3 quarters
MDT icon
175
Medtronic
MDT
$121B
$302K 0.04%
4,900
– –
2013 Q2
3 quarters
5 6
7
8 9

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HT
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AA
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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.