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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
(-18%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-25.62%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
222
New
5
Increased
46
Reduced
109
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$1.01M |
| 2 |
Cummins
CMI
|
+$976K |
| 3 |
PNC Financial Services
PNC
|
+$802K |
| 4 |
Occidental Petroleum
OXY
|
+$623K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.75M |
| 2 |
Wells Fargo
WFC
|
+$7.35M |
| 3 |
J.M. Smucker
SJM
|
+$7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $110M | 16.86% |
1,272,914
-38,797
| -3% | -$3.5M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $51.7M | 7.96% |
307,880
-20,801
| -6% | -$3.49M |
|
3
GE Aerospace
GE
$355B
| $26.8M | 4.13% |
234,486
-2,308
| -1% | -$265K |
|
4
Apple
AAPL
$4.67T
| $13.6M | 2.09% |
798,336
-420
| -0.1% | -$6.96K |
|
5
Chevron
CVX
$396B
| $13M | 2% |
106,895
-47,673
| -31% | -$5.86M |
|
|
6
JPMorgan Chase
JPM
$951B
| $12.4M | 1.91% |
239,570
-122,668
| -34% | -$6.58M |
|
7
Johnson & Johnson
JNJ
$646B
| $12M | 1.84% |
137,929
-6,815
| -5% | -$611K |
|
8
IBM
IBM
$222B
| $11.8M | 1.82% |
66,915
-26,899
| -29% | -$4.89M |
|
9
RTX Corp
RTX
$285B
| $11.8M | 1.82% |
174,459
-68,150
| -28% | -$4.46M |
|
10
Procter & Gamble
PG
$334B
| $11.5M | 1.77% |
152,033
-68,292
| -31% | -$5.43M |
|
11
Target
TGT
$74.1B
| $7.72M | 1.19% |
120,607
+8,779
| +8% | +$598K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $7.64M | 1.18% |
350,429
+7,629
| +2% | +$169K |
|
13
Danaher
DHR
$152B
| $7.59M | 1.17% |
162,863
-3,472
| -2% | -$157K |
|
14
Pfizer
PFE
$159B
| $7.56M | 1.16% |
277,466
-4,412
| -2% | -$120K |
|
15
PepsiCo
PEP
$193B
| $7.39M | 1.14% |
92,911
-67,438
| -42% | -$5.54M |
|
16
Johnson Controls International
JCI
$84.6B
| $7.27M | 1.12% |
167,361
-2,650
| -2% | -$112K |
|
|
17
Wells Fargo
WFC
$262B
| $7.24M | 1.11% |
175,157
-172,213
| -50% | -$7.35M |
|
18
Microsoft
MSFT
$3.81T
| $7.05M | 1.09% |
211,986
-153,469
| -42% | -$5.05M |
|
19
Cisco
CSCO
$433B
| $6.5M | 1% |
277,360
-475
| -0.2% | -$11.8K |
|
20
CVS Health
CVS
$119B
| $6.37M | 0.98% |
112,202
+2,110
| +2% | +$126K |
|
21
SLB Ltd
SLB
$85.1B
| $6.31M | 0.97% |
71,429
+4,077
| +6% | +$335K |
|
22
Capital One
COF
$132B
| $6.3M | 0.97% |
91,705
+2,950
| +3% | +$198K |
|
23
Under Armour
UAA
$2.18B
| $6.28M | 0.97% |
315,988
-9,984
| -3% | -$176K |
|
24
Oracle
ORCL
$435B
| $6.27M | 0.97% |
189,061
-126,262
| -40% | -$4.1M |
|
25
Blackrock
BLK
$180B
| $6.17M | 0.95% |
22,809
-137
| -0.6% | -$37.2K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.