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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Materials ETF
VAW
$3.23B
| $57.5K | 0.01% |
316
-679
| -68% | -$119K |
2013 Q2
40 quarters
|
|
302
Parker-Hannifin
PH
$121B
| $56.9K | 0.01% |
146
| – | – |
2016 Q4
26 quarters
|
|
303
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $56.6K | 0.01% |
3,058
| – | – |
2016 Q4
26 quarters
|
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $56.4K | 0.01% |
962
-43
| -4% | -$2.56K |
2016 Q4
26 quarters
|
|
305
Marsh
MRSH
$89.9B
| $55.9K | 0.01% |
297
| – | – |
2016 Q4
26 quarters
|
|
306
American Electric Power
AEP
$69.2B
| $54.7K | 0.01% |
650
| – | – |
2016 Q4
26 quarters
|
|
307
Sanofi
SNY
$97.3B
| $53.9K | 0.01% |
1,000
| – | – |
2020 Q4
10 quarters
|
|
308
Allegion
ALLE
$13.3B
| $53.9K | 0.01% |
449
| – | – |
2016 Q4
26 quarters
|
|
309
Hewlett Packard
HPE
$73.2B
| $53.8K | 0.01% |
3,200
-4,800
| -60% | -$73.4K |
2016 Q3
27 quarters
|
|
310
Telkom Indonesia
TLK
$10.9B
| $53.3K | 0.01% |
2,000
| – | – |
2020 Q4
10 quarters
|
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $53.2K | 0.01% |
626
| – | – |
2016 Q4
26 quarters
|
|
312
VanEck BDC Income ETF
BIZD
$1.43B
| $53.1K | 0.01% |
3,456
| – | – |
2021 Q2
8 quarters
|
|
313
Kinder Morgan
KMI
$76.2B
| $52.1K | 0.01% |
3,025
| – | – |
2021 Q3
7 quarters
|
|
314
iShares MSCI India ETF
INDA
$5.9B
| $51.6K | 0.01% |
+1,180
| New | +$48.9K |
2023 Q2
0 quarters
|
|
|
315
Corteva
CTVA
$8.59B
| $51.3K | 0.01% |
896
-49,300
| -98% | -$2.88M |
2019 Q2
16 quarters
|
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $51.2K | 0.01% |
356
| – | – |
2019 Q3
15 quarters
|
|
317
CSX Corp
CSX
$90.2B
| $51.1K | 0.01% |
1,500
| – | – |
2022 Q3
3 quarters
|
|
318
Keysight
KEYS
$56.4B
| $51.1K | 0.01% |
305
-457
| -60% | -$70.9K |
2016 Q4
26 quarters
|
|
319
Amphenol
APH
$196B
| $51K | 0.01% |
2,400
| – | – |
2016 Q4
26 quarters
|
|
320
Vanguard Total World Stock ETF
VT
$81.3B
| $50.9K | 0.01% |
525
| – | – |
2020 Q1
13 quarters
|
|
321
Streamex Corp
STEX
$43.6M
| $50K | 0.01% |
4,000
| – | – |
2021 Q2
8 quarters
|
|
322
Constellation Energy
CEG
$96.1B
| $49.4K | 0.01% |
540
| – | – |
2022 Q2
4 quarters
|
|
323
Invesco Dividend Achievers ETF
PFM
$796M
| $48.9K | 0.01% |
1,279
| – | – |
2018 Q3
19 quarters
|
|
324
KKR & Co
KKR
$77.4B
| $48K | 0.01% |
858
-1
| -0.1% | -$52 |
2018 Q4
18 quarters
|
|
325
Goldman Sachs
GS
$257B
| $47.1K | 0.01% |
146
| – | – |
2016 Q4
26 quarters
|
|
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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.