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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
+11.03%
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
$714M
AUM Growth
+$64.9M
(+10%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
214
New
13
Increased
42
Reduced
115
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.61M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$2.3M |
| 2 |
ExxonMobil
XOM
|
+$2.08M |
| 3 |
Vodafone
VOD
|
+$1.4M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.26M |
| 5 |
Tapestry
TPR
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.36% |
| 2 | Miscellaneous | 19.29% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 10.27% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $127M | 17.71% |
1,250,427
-22,487
| -2% | -$2.08M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $64.8M | 9.07% |
350,873
+42,993
| +14% | +$7.61M |
|
3
GE Aerospace
GE
$355B
| $30.4M | 4.26% |
226,649
-7,837
| -3% | -$987K |
|
4
Apple
AAPL
$4.67T
| $14.9M | 2.09% |
743,540
-54,796
| -7% | -$1.04M |
|
5
Chevron
CVX
$396B
| $13.2M | 1.85% |
105,891
-1,004
| -0.9% | -$121K |
|
6
JPMorgan Chase
JPM
$951B
| $12.8M | 1.8% |
219,574
-19,996
| -8% | -$1.1M |
|
7
RTX Corp
RTX
$285B
| $12.2M | 1.71% |
170,489
-3,970
| -2% | -$271K |
|
8
Johnson & Johnson
JNJ
$646B
| $11.7M | 1.64% |
127,891
-10,038
| -7% | -$925K |
|
9
Procter & Gamble
PG
$334B
| $11.6M | 1.63% |
142,610
-9,423
| -6% | -$768K |
|
10
IBM
IBM
$222B
| $11.4M | 1.6% |
63,690
-3,225
| -5% | -$556K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $9.55M | 1.34% |
342,158
-8,271
| -2% | -$209K |
|
12
Johnson Controls International
JCI
$84.6B
| $8.26M | 1.16% |
153,833
-13,528
| -8% | -$666K |
|
13
Danaher
DHR
$152B
| $8.06M | 1.13% |
155,432
-7,431
| -5% | -$365K |
|
14
PepsiCo
PEP
$193B
| $7.76M | 1.09% |
93,571
+660
| +0.7% | +$54.8K |
|
15
Wells Fargo
WFC
$262B
| $7.72M | 1.08% |
170,118
-5,039
| -3% | -$218K |
|
16
CVS Health
CVS
$119B
| $7.63M | 1.07% |
106,677
-5,525
| -5% | -$355K |
|
17
Target
TGT
$74.1B
| $7.58M | 1.06% |
119,832
-775
| -0.6% | -$49.5K |
|
18
Microsoft
MSFT
$3.81T
| $7.42M | 1.04% |
198,281
-13,705
| -6% | -$498K |
|
19
Pfizer
PFE
$159B
| $7.39M | 1.03% |
254,380
-23,086
| -8% | -$672K |
|
20
Blackrock
BLK
$180B
| $7.24M | 1.01% |
22,889
+80
| +0.4% | +$23.9K |
|
21
Capital One
COF
$132B
| $7.24M | 1.01% |
94,455
+2,750
| +3% | +$196K |
|
22
Oracle
ORCL
$435B
| $7.18M | 1.01% |
187,787
-1,274
| -0.7% | -$43.8K |
|
23
DuPont de Nemours
DD
$18.5B
| $6.83M | 0.96% |
60,743
| – | – |
|
24
MetLife
MET
$61.3B
| $6.78M | 0.95% |
140,998
+3,483
| +3% | +$156K |
|
25
Corning
GLW
$128B
| $6.58M | 0.92% |
369,019
-4,226
| -1% | -$69.6K |
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
Webster Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Webster Bank held 214 positions worth $714M, up 10% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Webster Bank's Q4 2013 filing shows 13 new, 42 increased, 115 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $2.3M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Industrials.
- Webster Bank's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 34,445 shares worth $2.91M.
- Webster Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $7.61M increase.
- Webster Bank's biggest Q4 2013 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $2.3M.
- Webster Bank fully exited Northrop Grumman in Q4 2013, selling an estimated $349K.
- Webster Bank's ten largest holdings make up 43% of its $714M portfolio in Q4 2013.
- Webster Bank opened 13 new positions and closed 3 in Q4 2013.
- Webster Bank's portfolio value rose 10% quarter-over-quarter to $714M.
Based on Webster Bank's 13F filing for Q4 2013, filed 28 Jan 2014.