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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
+7.38%
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
$774M
AUM Growth
+$6.63M
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.56M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$26.9M
2
GE icon
GE Aerospace
GE
+$4.12M
3
ADM icon
Archer Daniels Midland
ADM
+$3.69M
4
DD icon
DuPont de Nemours
DD
+$3.38M
5
CTVA icon
Corteva
CTVA
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 17.07%
3 Financials 8.98%
4 Healthcare 8.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$228B
$132K 0.02%
2,796
– –
MSGS icon
227
Madison Square Garden
MSGS
$9.38B
$132K 0.02%
700
– –
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$131K 0.02%
4,454
+270
+6% +$7.97K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$130K 0.02%
976
-220
-18% -$29K
ES icon
230
Eversource Energy
ES
$26.7B
$129K 0.02%
1,814
– –
BMO icon
231
Bank of Montreal
BMO
$120B
$126K 0.02%
1,400
– –
RXO icon
232
RXO
RXO
$3.61B
$126K 0.02%
5,560
– –
BNY
233
Bank of New York Mellon
BNY
$110B
$125K 0.02%
2,802
– –
BSCR icon
234
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$124K 0.02%
6,538
– –
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$124K 0.02%
1,295
– –
OKE icon
236
Oneok
OKE
$59.7B
$123K 0.02%
2,000
– –
DTE icon
237
DTE Energy
DTE
$28.3B
$123K 0.02%
1,116
– –
AMP icon
238
Ameriprise Financial
AMP
$49.4B
$119K 0.02%
359
– –
UPS icon
239
United Parcel Service
UPS
$89.6B
$116K 0.02%
648
-1
-0.2% -$178
ET icon
240
Energy Transfer Partners
ET
$73.4B
$115K 0.01%
9,025
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$124B
$110K 0.01%
2,100
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108K 0.01%
1,327
– –
DD icon
243
DuPont de Nemours
DD
$18.5B
$106K 0.01%
1,185
-39,337
-97% -$3.38M
HAL icon
244
Halliburton
HAL
$30.1B
$106K 0.01%
3,200
– –
COP icon
245
ConocoPhillips
COP
$157B
$105K 0.01%
1,015
-2
-0.2% -$205
NVS icon
246
Novartis
NVS
$292B
$103K 0.01%
1,025
– –
USA icon
247
Liberty All-Star Equity Fund
USA
$1.85B
$100K 0.01%
15,526
– –
NOC icon
248
Northrop Grumman
NOC
$77.5B
$100K 0.01%
220
– –
SPGI icon
249
S&P Global
SPGI
$131B
$100K 0.01%
250
– –
DVN icon
250
Devon Energy
DVN
$52.1B
$98.8K 0.01%
2,044
– –
8 9
10
11 12

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WD
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Webster Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Webster Bank held 576 positions worth $774M, up 0.86% from $767M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank withdrew a net $40.3M in Q2 2023, closing 21 positions and reducing 175 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Webster Bank opened a new position in Linde worth $343K.

  • Webster Bank's largest Q2 2023 buy was Linde: 900 shares worth $343K.
  • Webster Bank added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $14.9M increase.
  • Webster Bank's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $26.9M.
  • Webster Bank fully exited Archer Daniels Midland in Q2 2023, selling an estimated $3.69M.
  • Webster Bank's ten largest holdings make up 42% of its $774M portfolio in Q2 2023.
  • Webster Bank opened 8 new positions and closed 21 in Q2 2023.
  • Webster Bank's portfolio value rose 0.86% quarter-over-quarter to $774M.

Based on Webster Bank's 13F filing for Q2 2023, filed 13 Jul 2023.