We are live on ! Find out more
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
PH icon
176
Parker-Hannifin
PH
$121B
$294K 0.04%
2,455
+45
+2% +$5.4K
2013 Q2
3 quarters
HPQ icon
177
HP
HPQ
$27.8B
$289K 0.04%
19,655
+277
+1% +$3.73K
2013 Q4
1 quarter
DUK icon
178
Duke Energy
DUK
$92.7B
$282K 0.04%
3,971
– –
2013 Q2
3 quarters
LOW icon
179
Lowe's Companies
LOW
$110B
$280K 0.04%
5,715
+145
+3% +$7K
2013 Q2
3 quarters
TT icon
180
Trane Technologies
TT
$101B
$279K 0.04%
4,875
-1,900
-28% -$113K
2013 Q2
3 quarters
NKE icon
181
Nike
NKE
$55.2B
$278K 0.04%
7,524
+324
+5% +$12.2K
2013 Q2
3 quarters
FDX icon
182
FedEx
FDX
$69.9B
$274K 0.04%
2,065
– –
2013 Q2
3 quarters
IP icon
183
International Paper
IP
$18.1B
$264K 0.04%
6,157
– –
2013 Q2
3 quarters
TJX icon
184
TJX Companies
TJX
$159B
$260K 0.04%
8,568
+740
+9% +$22.4K
2013 Q2
3 quarters
UN icon
185
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.03%
6,120
-50
-0.8% -$1.95K
2013 Q2
3 quarters
AAP icon
186
Advance Auto Parts
AAP
$2.65B
$240K 0.03%
1,900
-600
-24% -$72.8K
2013 Q2
3 quarters
OHI icon
187
Omega Healthcare
OHI
$13.8B
$237K 0.03%
+7,069
New +$225K
2014 Q1
0 quarters
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$235K 0.03%
9,000
-144
-2% -$3.68K
2013 Q4
1 quarter
DVY icon
189
iShares Select Dividend ETF
DVY
$23B
$233K 0.03%
3,175
– –
2013 Q2
3 quarters
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$233K 0.03%
+4,444
New +$228K
2014 Q1
0 quarters
LLY icon
191
Eli Lilly
LLY
$1.12T
$228K 0.03%
+3,865
New +$216K
2014 Q1
0 quarters
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$222K 0.03%
1,353
– –
2013 Q3
2 quarters
TROW icon
193
T. Rowe Price
TROW
$21.6B
$220K 0.03%
2,680
-150
-5% -$12.2K
2013 Q2
3 quarters
SCU
194
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$220K 0.03%
1,600
– –
2013 Q2
3 quarters
HAL icon
195
Halliburton
HAL
$27.4B
$219K 0.03%
+3,730
New +$199K
2014 Q1
0 quarters
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.07B
$214K 0.03%
5,200
-400
-7% -$15.9K
2013 Q2
3 quarters
ROK icon
197
Rockwell Automation
ROK
$46.9B
$214K 0.03%
1,714
-2,000
-54% -$237K
2013 Q2
3 quarters
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
$214K 0.03%
2,575
-60
-2% -$4.86K
2013 Q2
3 quarters
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$213K 0.03%
+2,000
New +$213K
2014 Q1
0 quarters
CB icon
200
DELISTED
CHUBB CORPORATION
CB
$213K 0.03%
2,377
+117
+5% +$10.2K
2013 Q3
2 quarters
5 6 7
8
9

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.