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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
+2.04%
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
$793M
AUM Growth
–
Cap. Flow
+$797M
Cap. Flow %
100.51%
Top 10 Hldgs %
39.19%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
3
GE icon
GE Aerospace
GE
+$26.2M
4
CVX icon
Chevron
CVX
+$18.7M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.79%
2 Miscellaneous 15.71%
3 Technology 11.57%
4 Financials 10.45%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$119M 14.95%
+1,311,711
New +$118M
2013 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.7M 6.65%
+328,681
New +$52.9M
2013 Q2
0 quarters
GE icon
3
GE Aerospace
GE
$324B
$26.3M 3.32%
+236,794
New +$26.2M
2013 Q2
0 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$19.1M 2.41%
+362,238
New +$18.4M
2013 Q2
0 quarters
CVX icon
5
Chevron
CVX
$430B
$18.3M 2.31%
+154,568
New +$18.7M
2013 Q2
0 quarters
IBM icon
6
IBM
IBM
$221B
$17.1M 2.16%
+93,814
New +$18.3M
2013 Q2
0 quarters
PG icon
7
Procter & Gamble
PG
$365B
$17M 2.14%
+220,325
New +$17.3M
2013 Q2
0 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$14.3M 1.81%
+347,370
New +$13.5M
2013 Q2
0 quarters
RTX icon
9
RTX Corp
RTX
$252B
$14.2M 1.79%
+242,609
New +$14.3M
2013 Q2
0 quarters
PEP icon
10
PepsiCo
PEP
$175B
$13.1M 1.65%
+160,349
New +$13.1M
2013 Q2
0 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$12.6M 1.59%
+365,455
New +$12M
2013 Q2
0 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$12.4M 1.57%
+144,744
New +$12.3M
2013 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$11.3M 1.43%
+798,756
New +$12.3M
2013 Q2
0 quarters
ORCL icon
14
Oracle
ORCL
$408B
$9.68M 1.22%
+315,323
New +$10.5M
2013 Q2
0 quarters
TGT icon
15
Target
TGT
$71.2B
$7.7M 0.97%
+111,828
New +$7.78M
2013 Q2
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.55M 0.95%
+67,486
New +$7.42M
2013 Q2
0 quarters
NVS icon
17
Novartis
NVS
$286B
$7.54M 0.95%
+119,071
New +$7.75M
2013 Q2
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$7.52M 0.95%
+342,800
New +$7.25M
2013 Q2
0 quarters
PFE icon
19
Pfizer
PFE
$168B
$7.49M 0.94%
+281,878
New +$7.79M
2013 Q2
0 quarters
PM icon
20
Philip Morris
PM
$312B
$7.3M 0.92%
+84,305
New +$7.83M
2013 Q2
0 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$7.23M 0.91%
+176,751
New +$7.11M
2013 Q2
0 quarters
LH icon
22
Labcorp
LH
$26.4B
$7.11M 0.9%
+82,730
New +$6.87M
2013 Q2
0 quarters
DHR icon
23
Danaher
DHR
$163B
$7.08M 0.89%
+166,335
New +$6.89M
2013 Q2
0 quarters
SJM icon
24
J.M. Smucker
SJM
$13.5B
$7M 0.88%
+67,845
New +$6.91M
2013 Q2
0 quarters
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.96M 0.88%
+61,261
New +$7.29M
2013 Q2
0 quarters
1
2 3 4 5

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Webster Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Webster Bank, which disclosed 217 positions worth $793M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is ExxonMobil: 1,311,711 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Miscellaneous and Technology.

  • Webster Bank's largest Q2 2013 buy was ExxonMobil: 1,311,711 shares worth $119M.
  • Webster Bank's ten largest holdings make up 39% of its $793M portfolio in Q2 2013.
  • Webster Bank disclosed 217 positions in Q2 2013, its first 13F filing on record.

Based on Webster Bank's 13F filing for Q2 2013, filed 6 Aug 2013.