We are live on ! Find out more
WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$580M
AUM Growth
-$144M
Cap. Flow
-$165M
Cap. Flow %
-28.4%
Top 10 Hldgs %
46.69%
Holding
219
New
8
Increased
12
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.21M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.08M
4
CB
CHUBB CORPORATION
CB
+$2.36M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.22M
2
RTX icon
RTX Corp
RTX
+$5.46M
3
WFC icon
Wells Fargo
WFC
+$5.42M
4
XOM icon
ExxonMobil
XOM
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.57M

Sector Composition

Rank Sector Weight
1 Energy 26.33%
2 Miscellaneous 23.25%
3 Industrials 9.69%
4 Healthcare 9.05%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.05T
– –
-3,865
Closed -$228K
NKE icon
202
Nike
NKE
$58.7B
– –
-7,524
Closed -$278K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
– –
-2,781
Closed -$122K
SO icon
204
Southern Company
SO
$102B
– –
-9,223
Closed -$405K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,000
Closed -$213K
TER icon
206
Teradyne
TER
$55.5B
– –
-16,000
Closed -$318K
TJX icon
207
TJX Companies
TJX
$149B
– –
-8,568
Closed -$260K
TPR icon
208
Tapestry
TPR
$25B
– –
-13,945
Closed -$693K
TROW icon
209
T. Rowe Price
TROW
$23.7B
– –
-2,680
Closed -$220K
TXT icon
210
Textron
TXT
$14.3B
– –
-5,116
Closed -$201K
VLY icon
211
Valley National Bancorp
VLY
$7.69B
– –
-79,107
Closed -$824K
YUM icon
212
Yum! Brands
YUM
$42B
– –
-5,835
Closed -$316K
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,250
Closed -$327K
UBNK
214
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,750
Closed -$146K
EGN
215
DELISTED
Energen
EGN
– –
-4,350
Closed -$351K
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,575
Closed -$214K
FNFG
217
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-57,919
Closed -$547K
KMP
218
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,823
Closed -$208K
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,885
Closed -$209K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Webster Bank held 219 positions worth $580M, down 20% from $724M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Webster Bank withdrew a net $165M in Q2 2014, closing 27 positions and reducing 154 holdings. Its most notable exit was Valley National Bancorp, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Webster Bank opened a new position in Vanguard Short-Term Bond ETF worth $3.51M.

  • Webster Bank's largest Q2 2014 buy was Vanguard Short-Term Bond ETF: 43,666 shares worth $3.51M.
  • Webster Bank added most to iShares S&P 100 ETF in Q2 2014, an estimated $3.08M increase.
  • Webster Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $6.22M.
  • Webster Bank fully exited Valley National Bancorp in Q2 2014, selling an estimated $824K.
  • Webster Bank's ten largest holdings make up 47% of its $580M portfolio in Q2 2014.
  • Webster Bank opened 8 new positions and closed 27 in Q2 2014.
  • Webster Bank's portfolio value fell 20% quarter-over-quarter to $580M.

Based on Webster Bank's 13F filing for Q2 2014, filed 9 Jul 2014.