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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
IXJ icon
326
iShares Global Healthcare ETF
IXJ
$4.31B
$47.1K 0.01%
554
– –
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46.6K 0.01%
230
– –
IDXX icon
328
Idexx Laboratories
IDXX
$43.7B
$46.2K 0.01%
92
– –
WDC icon
329
Western Digital
WDC
$166B
$45.5K 0.01%
1,588
-529
-25% -$14.7K
DTM icon
330
DT Midstream
DTM
$13.2B
$44.6K 0.01%
900
– –
CCI icon
331
Crown Castle
CCI
$32.4B
$44.2K 0.01%
388
-1
-0.3% -$119
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$43.9K 0.01%
650
– –
ENB icon
333
Enbridge
ENB
$110B
$43.8K 0.01%
1,180
– –
VMI icon
334
Valmont Industries
VMI
$9.19B
$43.7K 0.01%
150
– –
HPF
335
John Hancock Preferred Income Fund II
HPF
$339M
$43.4K 0.01%
2,879
– –
HSY icon
336
Hershey
HSY
$36B
$42.4K 0.01%
170
-80
-32% -$21K
AFL icon
337
Aflac
AFL
$58.4B
$41.9K 0.01%
600
– –
SO icon
338
Southern Company
SO
$102B
$41.9K 0.01%
596
– –
GXC icon
339
State Street SPDR S&P China ETF
GXC
$474M
$41.7K 0.01%
565
– –
EWT icon
340
iShares MSCI Taiwan ETF
EWT
$11.7B
$41.4K 0.01%
880
– –
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.9B
$41.3K 0.01%
670
– –
ABB
342
DELISTED
ABB Ltd
ABB
$41.2K 0.01%
1,050
– –
DCI icon
343
Donaldson
DCI
$10.7B
$40.6K 0.01%
650
– –
LRCX icon
344
Lam Research
LRCX
$378B
$40.5K 0.01%
630
– –
BALL icon
345
Ball Corp
BALL
$16.9B
$39.3K 0.01%
675
– –
OHI icon
346
Omega Healthcare
OHI
$13.9B
$39.2K 0.01%
1,276
– –
WM icon
347
Waste Management
WM
$87.8B
$38.2K ﹤0.01%
220
– –
EWY icon
348
iShares MSCI South Korea ETF
EWY
$28B
$38K ﹤0.01%
600
– –
EOG icon
349
EOG Resources
EOG
$75.2B
$36.7K ﹤0.01%
321
– –
VRSK icon
350
Verisk Analytics
VRSK
$25B
$36.6K ﹤0.01%
162
– –
12 13
14
15 16

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CFP
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HT
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CIG
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AA
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CIS
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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.