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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
XOM icon
1
ExxonMobil
XOM
$718B
$122M 16.9%
1,252,420
+1,993
+0.2% +$190K
2013 Q2
3 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.6M 9.06%
350,572
-301
-0.1% -$55.2K
2013 Q2
3 quarters
GE icon
3
GE Aerospace
GE
$324B
$28.4M 3.92%
228,532
+1,883
+0.8% +$233K
2013 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$14.1M 1.94%
733,488
-10,052
-1% -$191K
2013 Q2
3 quarters
RTX icon
5
RTX Corp
RTX
$252B
$13.3M 1.83%
180,539
+10,050
+6% +$722K
2013 Q2
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$13.3M 1.83%
218,339
-1,235
-0.6% -$71.4K
2013 Q2
3 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$12.5M 1.73%
127,664
-227
-0.2% -$21K
2013 Q2
3 quarters
CVX icon
8
Chevron
CVX
$430B
$12.5M 1.72%
104,802
-1,089
-1% -$127K
2013 Q2
3 quarters
PG icon
9
Procter & Gamble
PG
$365B
$11.8M 1.63%
146,705
+4,095
+3% +$323K
2013 Q2
3 quarters
IBM icon
10
IBM
IBM
$221B
$11.5M 1.58%
62,230
-1,460
-2% -$257K
2013 Q2
3 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.94M 1.37%
357,937
+15,779
+5% +$459K
2013 Q2
3 quarters
PEP icon
12
PepsiCo
PEP
$175B
$9.15M 1.26%
109,591
+16,020
+17% +$1.3M
2013 Q2
3 quarters
WFC icon
13
Wells Fargo
WFC
$248B
$8.53M 1.18%
171,447
+1,329
+0.8% +$61.9K
2013 Q2
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$8.03M 1.11%
195,861
-2,420
-1% -$90.8K
2013 Q2
3 quarters
PFE icon
15
Pfizer
PFE
$168B
$7.98M 1.1%
261,782
+7,402
+3% +$221K
2013 Q2
3 quarters
CVS icon
16
CVS Health
CVS
$118B
$7.91M 1.09%
105,715
-962
-0.9% -$68K
2013 Q2
3 quarters
DHR icon
17
Danaher
DHR
$163B
$7.8M 1.08%
154,712
-720
-0.5% -$36.6K
2013 Q2
3 quarters
GLW icon
18
Corning
GLW
$119B
$7.69M 1.06%
369,511
+492
+0.1% +$9.25K
2013 Q2
3 quarters
UAA icon
19
Under Armour
UAA
$2.1B
$7.62M 1.05%
266,020
-17,788
-6% -$465K
2013 Q2
3 quarters
ORCL icon
20
Oracle
ORCL
$408B
$7.57M 1.05%
185,027
-2,760
-1% -$105K
2013 Q2
3 quarters
DD icon
21
DuPont de Nemours
DD
$17.8B
$7.53M 1.04%
61,148
+405
+0.7% +$47.7K
2013 Q2
3 quarters
JCI icon
22
Johnson Controls International
JCI
$89.4B
$7.47M 1.03%
150,768
-3,065
-2% -$155K
2013 Q2
3 quarters
COF icon
23
Capital One
COF
$122B
$7.4M 1.02%
95,855
+1,400
+1% +$103K
2013 Q2
3 quarters
SLB icon
24
SLB Ltd
SLB
$71.8B
$7.3M 1.01%
74,924
+3,927
+6% +$355K
2013 Q2
3 quarters
TGT icon
25
Target
TGT
$71.2B
$7.2M 0.99%
119,025
-807
-0.7% -$47.8K
2013 Q2
3 quarters
1
2 3 4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.