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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
+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

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
PH icon
176
Parker-Hannifin
PH
$125B
$294K 0.04%
2,455
+45
+2% +$5.4K
HPQ icon
177
HP
HPQ
$27.5B
$289K 0.04%
19,655
+277
+1% +$3.73K
DUK icon
178
Duke Energy
DUK
$93.8B
$282K 0.04%
3,971
– –
LOW icon
179
Lowe's Companies
LOW
$117B
$280K 0.04%
5,715
+145
+3% +$7K
TT icon
180
Trane Technologies
TT
$98.8B
$279K 0.04%
4,875
-1,900
-28% -$113K
NKE icon
181
Nike
NKE
$58.7B
$278K 0.04%
7,524
+324
+5% +$12.2K
FDX icon
182
FedEx
FDX
$78.3B
$274K 0.04%
2,065
– –
IP icon
183
International Paper
IP
$20.8B
$264K 0.04%
6,157
– –
TJX icon
184
TJX Companies
TJX
$149B
$260K 0.04%
8,568
+740
+9% +$22.4K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.03%
6,120
-50
-0.8% -$1.95K
AAP icon
186
Advance Auto Parts
AAP
$2.59B
$240K 0.03%
1,900
-600
-24% -$72.8K
OHI icon
187
Omega Healthcare
OHI
$13.9B
$237K 0.03%
+7,069
New +$225K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$235K 0.03%
9,000
-144
-2% -$3.68K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$233K 0.03%
3,175
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$233K 0.03%
+4,444
New +$228K
LLY icon
191
Eli Lilly
LLY
$1.05T
$228K 0.03%
+3,865
New +$216K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.03%
1,353
– –
TROW icon
193
T. Rowe Price
TROW
$23.7B
$220K 0.03%
2,680
-150
-5% -$12.2K
SCU
194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$220K 0.03%
1,600
– –
HAL icon
195
Halliburton
HAL
$30.1B
$219K 0.03%
+3,730
New +$199K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.08B
$214K 0.03%
5,200
-400
-7% -$15.9K
ROK icon
197
Rockwell Automation
ROK
$47.8B
$214K 0.03%
1,714
-2,000
-54% -$237K
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.03%
2,575
-60
-2% -$4.86K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.03%
+2,000
New +$213K
CB
200
DELISTED
CHUBB CORPORATION
CB
$213K 0.03%
2,377
+117
+5% +$10.2K
5 6 7
8
9

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.