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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
+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
(+0.86%)
Cap. Flow
-$40.3M
Cap. Flow % of AUM
Cap. Flow %
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
576
New
8
Increased
47
Reduced
175
Closed
21
Avg Time Held
5.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.56M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$2.12M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.92M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$26.9M |
| 2 |
GE Aerospace
GE
|
+$4.12M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.69M |
| 4 |
DuPont de Nemours
DD
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $76.5K | 0.01% |
3,000
| – | – |
2022 Q4
2 quarters
|
|
277
Stryker
SYK
$113B
| $76.3K | 0.01% |
250
| – | – |
2016 Q4
26 quarters
|
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $76K | 0.01% |
703
| – | – |
2013 Q2
40 quarters
|
|
279
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $75K | 0.01% |
2,604
| – | – |
2020 Q3
11 quarters
|
|
280
GE HealthCare
GEHC
$31.4B
| $74.4K | 0.01% |
916
-13,614
| -94% | -$1.09M |
2023 Q1
1 quarter
|
|
281
MetLife
MET
$64B
| $71.5K | 0.01% |
1,265
| – | – |
2013 Q2
40 quarters
|
|
282
Ingersoll Rand
IR
$30.2B
| $71.2K | 0.01% |
1,090
| – | – |
2020 Q1
13 quarters
|
|
283
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $71.2K | 0.01% |
1,233
| – | – |
2016 Q4
26 quarters
|
|
284
Quest Diagnostics
DGX
$25.9B
| $70.3K | 0.01% |
500
| – | – |
2019 Q3
15 quarters
|
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $70.2K | 0.01% |
928
| – | – |
2016 Q3
27 quarters
|
|
286
L3Harris
LHX
$46.3B
| $69.1K | 0.01% |
353
-1
| -0.3% | -$191 |
2019 Q4
14 quarters
|
|
287
BCE
BCE
$19B
| $68.4K | 0.01% |
1,500
| – | – |
2016 Q4
26 quarters
|
|
288
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $68.2K | 0.01% |
3,472
| – | – |
2021 Q2
8 quarters
|
|
289
United Rentals
URI
$64.1B
| $66.8K | 0.01% |
150
-10
| -6% | -$3.71K |
2020 Q2
12 quarters
|
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $66.3K | 0.01% |
686
| – | – |
2016 Q4
26 quarters
|
|
291
Exelon
EXC
$44.8B
| $66.1K | 0.01% |
1,623
| – | – |
2016 Q4
26 quarters
|
|
292
Expeditors International
EXPD
$25.5B
| $60.6K | 0.01% |
500
| – | – |
2016 Q4
26 quarters
|
|
293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $60.1K | 0.01% |
4,825
| – | – |
2016 Q4
26 quarters
|
|
294
Welltower
WELL
$169B
| $59.9K | 0.01% |
740
| – | – |
2016 Q4
26 quarters
|
|
295
State Street SPDR Global Dow ETF
DGT
$636M
| $59.8K | 0.01% |
530
| – | – |
2016 Q4
26 quarters
|
|
296
American International
AIG
$42.2B
| $59.6K | 0.01% |
1,035
-345
| -25% | -$18.5K |
2015 Q4
30 quarters
|
|
297
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $59.2K | 0.01% |
2,520
+400
| +19% | +$9.43K |
2022 Q2
4 quarters
|
|
298
Nuveen Real Estate Income Fund
JRS
$210M
| $59.2K | 0.01% |
7,973
| – | – |
2021 Q2
8 quarters
|
|
299
ONE Gas
OGS
$4.75B
| $59.2K | 0.01% |
771
| – | – |
2016 Q4
26 quarters
|
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $58.3K | 0.01% |
2,570
| – | – |
2018 Q3
19 quarters
|
|
Similar funds
AIC
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.