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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
+3.76%
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
$650M
AUM Growth
-$143M
Cap. Flow
-$166M
Cap. Flow %
-25.62%
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.01M
2
CMI icon
Cummins
CMI
+$976K
3
PNC icon
PNC Financial Services
PNC
+$802K
4
OXY icon
Occidental Petroleum
OXY
+$623K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$611K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.75M
2
WFC icon
Wells Fargo
WFC
+$7.35M
3
SJM icon
J.M. Smucker
SJM
+$7M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 22.9%
2 Miscellaneous 17.37%
3 Healthcare 10.75%
4 Industrials 10.73%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
201
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
1,108
– –
BBWI icon
202
Bath & Body Works
BBWI
$3.88B
– –
-15,463
Closed -$616K
BHP icon
203
BHP
BHP
$242B
– –
-63,295
Closed -$3.09M
HPQ icon
204
HP
HPQ
$27.5B
– –
-19,378
Closed -$218K
IAU icon
205
iShares Gold Trust
IAU
$66.1B
– –
-5,025
Closed -$120K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
– –
-60,250
Closed -$1.5M
NEOG icon
207
Neogen
NEOG
$2.54B
– –
-253,204
Closed -$3.52M
OPK icon
208
Opko Health
OPK
$1.1B
– –
-21,300
Closed -$151K
PMX
209
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,615
Closed -$117K
RY icon
210
Royal Bank of Canada
RY
$283B
– –
-47,263
Closed -$2.76M
SJM icon
211
J.M. Smucker
SJM
$14.1B
– –
-67,845
Closed -$7M
SMCI icon
212
Super Micro Computer
SMCI
$24B
– –
-2,730,180
Closed -$2.9M
TSM icon
213
TSMC
TSM
$2.17T
– –
-315,355
Closed -$5.78M
ATHN
214
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,175
Closed -$1.88M
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-70,600
Closed -$5.31M
SWI
216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-73,423
Closed -$2.85M
ESV
217
DELISTED
Ensco Rowan plc
ESV
– –
-9,571
Closed -$2.23M
UBA
218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-94,191
Closed -$1.9M
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-131,111
Closed -$6.63M
5 6 7 8
9

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Webster Bank held 222 positions worth $650M, down 18% from $793M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $166M in Q3 2013, closing 21 positions and reducing 109 holdings. Its most notable exit was J.M. Smucker, an estimated $7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Webster Bank opened a new position in PNC Financial Services worth $779K.

  • Webster Bank's largest Q3 2013 buy was PNC Financial Services: 10,745 shares worth $779K.
  • Webster Bank added most to Dentsply Sirona in Q3 2013, an estimated $1.01M increase.
  • Webster Bank's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $7.75M.
  • Webster Bank fully exited J.M. Smucker in Q3 2013, selling an estimated $7M.
  • Webster Bank's ten largest holdings make up 42% of its $650M portfolio in Q3 2013.
  • Webster Bank opened 5 new positions and closed 21 in Q3 2013.
  • Webster Bank's portfolio value fell 18% quarter-over-quarter to $650M.

Based on Webster Bank's 13F filing for Q3 2013, filed 5 Nov 2013.