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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
VAW icon
301
Vanguard Materials ETF
VAW
$3.11B
$57.5K 0.01%
316
-679
-68% -$119K
PH icon
302
Parker-Hannifin
PH
$125B
$56.9K 0.01%
146
– –
CII icon
303
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$56.6K 0.01%
3,058
– –
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$56.4K 0.01%
962
-43
-4% -$2.56K
MRSH
305
Marsh
MRSH
$91.9B
$55.9K 0.01%
297
– –
AEP icon
306
American Electric Power
AEP
$66.6B
$54.7K 0.01%
650
– –
SNY icon
307
Sanofi
SNY
$107B
$53.9K 0.01%
1,000
– –
ALLE icon
308
Allegion
ALLE
$13.4B
$53.9K 0.01%
449
– –
HPE icon
309
Hewlett Packard
HPE
$69.3B
$53.8K 0.01%
3,200
-4,800
-60% -$73.4K
TLK icon
310
Telkom Indonesia
TLK
$14.4B
$53.3K 0.01%
2,000
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$53.2K 0.01%
626
– –
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.7B
$53.1K 0.01%
3,456
– –
KMI icon
313
Kinder Morgan
KMI
$70.3B
$52.1K 0.01%
3,025
– –
INDA icon
314
iShares MSCI India ETF
INDA
$6.61B
$51.6K 0.01%
+1,180
New +$48.9K
CTVA icon
315
Corteva
CTVA
$56B
$51.3K 0.01%
896
-49,300
-98% -$2.88M
VMW
316
DELISTED
VMware, Inc
VMW
$51.2K 0.01%
356
– –
CSX icon
317
CSX Corp
CSX
$95B
$51.1K 0.01%
1,500
– –
KEYS icon
318
Keysight
KEYS
$54.5B
$51.1K 0.01%
305
-457
-60% -$70.9K
APH icon
319
Amphenol
APH
$194B
$51K 0.01%
1,200
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$81.2B
$50.9K 0.01%
525
– –
STEX
321
Streamex Corp
STEX
$89.9M
$50K 0.01%
4,000
– –
CEG icon
322
Constellation Energy
CEG
$98.1B
$49.4K 0.01%
540
– –
PFM icon
323
Invesco Dividend Achievers ETF
PFM
$804M
$48.9K 0.01%
1,279
– –
KKR icon
324
KKR & Co
KKR
$97.6B
$48K 0.01%
858
-1
-0.1% -$52
GS icon
325
Goldman Sachs
GS
$301B
$47.1K 0.01%
146
– –
11 12
13
14 15

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HT
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FWM
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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.