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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
+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

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
XOM icon
1
ExxonMobil
XOM
$644B
$122M 16.9%
1,252,420
+1,993
+0.2% +$190K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$65.6M 9.06%
350,572
-301
-0.1% -$55.2K
GE icon
3
GE Aerospace
GE
$355B
$28.4M 3.92%
228,532
+1,883
+0.8% +$233K
AAPL icon
4
Apple
AAPL
$4.67T
$14.1M 1.94%
733,488
-10,052
-1% -$191K
RTX icon
5
RTX Corp
RTX
$285B
$13.3M 1.83%
180,539
+10,050
+6% +$722K
JPM icon
6
JPMorgan Chase
JPM
$951B
$13.3M 1.83%
218,339
-1,235
-0.6% -$71.4K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$12.5M 1.73%
127,664
-227
-0.2% -$21K
CVX icon
8
Chevron
CVX
$396B
$12.5M 1.72%
104,802
-1,089
-1% -$127K
PG icon
9
Procter & Gamble
PG
$334B
$11.8M 1.63%
146,705
+4,095
+3% +$323K
IBM icon
10
IBM
IBM
$222B
$11.5M 1.58%
62,230
-1,460
-2% -$257K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$9.94M 1.37%
357,937
+15,779
+5% +$459K
PEP icon
12
PepsiCo
PEP
$193B
$9.15M 1.26%
109,591
+16,020
+17% +$1.3M
WFC icon
13
Wells Fargo
WFC
$262B
$8.53M 1.18%
171,447
+1,329
+0.8% +$61.9K
MSFT icon
14
Microsoft
MSFT
$3.81T
$8.03M 1.11%
195,861
-2,420
-1% -$90.8K
PFE icon
15
Pfizer
PFE
$159B
$7.98M 1.1%
261,782
+7,402
+3% +$221K
CVS icon
16
CVS Health
CVS
$119B
$7.91M 1.09%
105,715
-962
-0.9% -$68K
DHR icon
17
Danaher
DHR
$152B
$7.8M 1.08%
154,712
-720
-0.5% -$36.6K
GLW icon
18
Corning
GLW
$128B
$7.69M 1.06%
369,511
+492
+0.1% +$9.25K
UAA icon
19
Under Armour
UAA
$2.18B
$7.62M 1.05%
266,020
-17,788
-6% -$465K
ORCL icon
20
Oracle
ORCL
$435B
$7.57M 1.05%
185,027
-2,760
-1% -$105K
DD icon
21
DuPont de Nemours
DD
$18.5B
$7.53M 1.04%
61,148
+405
+0.7% +$47.7K
JCI icon
22
Johnson Controls International
JCI
$84.6B
$7.47M 1.03%
150,768
-3,065
-2% -$155K
COF icon
23
Capital One
COF
$132B
$7.4M 1.02%
95,855
+1,400
+1% +$103K
SLB icon
24
SLB Ltd
SLB
$85.1B
$7.3M 1.01%
74,924
+3,927
+6% +$355K
TGT icon
25
Target
TGT
$74.1B
$7.2M 0.99%
119,025
-807
-0.7% -$47.8K
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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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.