We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-28.4%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.21M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$3.08M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$2.36M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
RTX Corp
RTX
|
+$5.46M |
| 3 |
Wells Fargo
WFC
|
+$5.42M |
| 4 |
ExxonMobil
XOM
|
+$5.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
Airgas Inc
ARG
| $327K | 0.06% |
3,000
-100
| -3% | -$10.7K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $326K | 0.06% |
4,500
-14,365
| -76% | -$1.03M |
|
153
FedEx
FDX
$78.3B
| $313K | 0.05% |
2,065
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $313K | 0.05% |
7,000
-500
| -7% | -$21.5K |
|
155
Comcast
CMCSA
$96B
| $310K | 0.05% |
11,540
-7,000
| -38% | -$180K |
|
156
SPDR Gold Trust
GLD
$149B
| $308K | 0.05% |
2,410
-1,449
| -38% | -$180K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.05% |
3,950
-650
| -14% | -$47.3K |
|
|
BCS.PRD.CL
158
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $305K | 0.05% |
11,809
-14,250
| -55% | -$369K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $301K | 0.05% |
4,145
-5,850
| -59% | -$408K |
|
160
General Mills
GIS
$22.2B
| $299K | 0.05% |
5,686
-300
| -5% | -$16K |
|
161
International Paper
IP
$20.8B
| $290K | 0.05% |
6,157
| – | – |
|
162
Trane Technologies
TT
$98.8B
| $286K | 0.05% |
4,575
-300
| -6% | -$17.8K |
|
163
HP
HPQ
$27.5B
| $280K | 0.05% |
18,277
-1,378
| -7% | -$20.7K |
|
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $276K | 0.05% |
+5,598
| New | +$265K |
|
165
Medtronic
MDT
$117B
| $275K | 0.05% |
4,300
-600
| -12% | -$36.4K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $273K | 0.05% |
9,306
-6,950
| -43% | -$191K |
|
167
Halliburton
HAL
$30.1B
| $265K | 0.05% |
3,730
| – | – |
|
168
Omega Healthcare
OHI
$13.9B
| $264K | 0.05% |
7,152
+83
| +1% | +$2.96K |
|
169
Advance Auto Parts
AAP
$2.59B
| $256K | 0.04% |
1,900
| – | – |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $256K | 0.04% |
3,775
-5,800
| -61% | -$376K |
|
171
PPG Industries
PPG
$25.4B
| $254K | 0.04% |
2,420
-2,300
| -49% | -$228K |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $248K | 0.04% |
4,596
+152
| +3% | +$8.12K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.04% |
5,620
-500
| -8% | -$21.5K |
|
174
iShares Select Dividend ETF
DVY
$23.8B
| $244K | 0.04% |
3,175
| – | – |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.04% |
15,937
-24,300
| -60% | -$355K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.