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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
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$209K 0.03%
3,885
+150
+4% +$8.13K
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.03%
2,823
-1,950
-41% -$151K
TXT icon
203
Textron
TXT
$14.3B
$201K 0.03%
+5,116
New +$191K
GNW icon
204
Genworth Financial
GNW
$3.77B
$177K 0.02%
10,000
-1,500
-13% -$24.1K
DNP icon
205
DNP Select Income Fund
DNP
$4.14B
$159K 0.02%
16,261
– –
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
$146K 0.02%
10,750
– –
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$122K 0.02%
2,781
-375
-12% -$16.2K
USA icon
208
Liberty All-Star Equity Fund
USA
$1.85B
$115K 0.02%
19,483
– –
XRX icon
209
Xerox
XRX
$402M
$113K 0.02%
3,795
– –
MFA
210
MFA Financial
MFA
$893M
$78K 0.01%
2,500
– –
RTK
211
DELISTED
Rentech, Inc.
RTK
$21K ﹤0.01%
1,108
– –
DGT icon
212
State Street SPDR Global Dow ETF
DGT
$632M
– –
-4,916
Closed -$340K
ES icon
213
Eversource Energy
ES
$26.7B
– –
-5,454
Closed -$232K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,100
Closed -$308K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2,375
Closed -$322K
NUE icon
216
Nucor
NUE
$56.8B
– –
-4,000
Closed -$214K
PFM icon
217
Invesco Dividend Achievers ETF
PFM
$804M
– –
-18,474
Closed -$368K
PSEC icon
218
Prospect Capital
PSEC
$1.15B
– –
-11,800
Closed -$132K
SYY icon
219
Sysco
SYY
$39.3B
– –
-6,050
Closed -$219K
COL
220
DELISTED
Rockwell Collins
COL
– –
-3,600
Closed -$266K
MON
221
DELISTED
Monsanto Co
MON
– –
-2,425
Closed -$282K
NIO
222
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-10,522
Closed -$139K
5 6 7 8
9

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HT
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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.