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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
-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

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
PX
151
DELISTED
Praxair Inc
PX
$382K 0.06%
3,194
-90
-3% -$11K
AMGN icon
152
Amgen
AMGN
$234B
$378K 0.06%
2,461
– –
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$362K 0.06%
+2,000
New +$345K
ZBH icon
154
Zimmer Biomet
ZBH
$19.2B
$357K 0.06%
3,368
-207
-6% -$22.9K
UNP icon
155
Union Pacific
UNP
$183B
$352K 0.06%
3,693
-185
-5% -$19.3K
MDT icon
156
Medtronic
MDT
$117B
$336K 0.06%
4,525
-200
-4% -$15.3K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.05%
4,350
-100
-2% -$7.81K
FDX icon
158
FedEx
FDX
$78.3B
$307K 0.05%
1,804
-1
-0.1% -$174
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$306K 0.05%
8,020
-9,306
-54% -$356K
TT icon
160
Trane Technologies
TT
$98.8B
$305K 0.05%
4,525
-50
-1% -$3.42K
COP icon
161
ConocoPhillips
COP
$157B
$304K 0.05%
4,961
-200
-4% -$13K
CL icon
162
Colgate-Palmolive
CL
$72.3B
$303K 0.05%
4,625
– –
XPO icon
163
XPO
XPO
$22.1B
$298K 0.05%
19,083
– –
CMCSA icon
164
Comcast
CMCSA
$96B
$294K 0.05%
9,756
-2
-0% -$59
HPQ icon
165
HP
HPQ
$27.5B
$279K 0.05%
20,479
– –
PPG icon
166
PPG Industries
PPG
$25.4B
$278K 0.05%
2,420
– –
BHI
167
DELISTED
Baker Hughes
BHI
$276K 0.05%
4,475
– –
BCS.PRD.CL
168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$268K 0.04%
10,309
-500
-5% -$13K
IP icon
169
International Paper
IP
$20.8B
$264K 0.04%
5,861
-211
-3% -$10.5K
OHI icon
170
Omega Healthcare
OHI
$13.9B
$261K 0.04%
7,615
– –
GIS icon
171
General Mills
GIS
$22.2B
$259K 0.04%
4,650
– –
ARG
172
DELISTED
Airgas Inc
ARG
$259K 0.04%
2,450
-150
-6% -$15.7K
EMR icon
173
Emerson Electric
EMR
$86.6B
$257K 0.04%
4,635
-70
-1% -$4.11K
QQQ icon
174
Invesco QQQ Trust
QQQ
$489B
$254K 0.04%
+2,375
New +$258K
WMB icon
175
Williams Companies
WMB
$90.2B
$235K 0.04%
4,100
-1,475
-26% -$76K
4 5 6
7
8

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CFP
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HT
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CIG
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AA
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WD
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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.