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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Global Healthcare ETF
IXJ
$4.52B
| $47.1K | 0.01% |
554
| – | – |
2016 Q4
26 quarters
|
|
327
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $46.6K | 0.01% |
230
| – | – |
2016 Q4
26 quarters
|
|
328
Idexx Laboratories
IDXX
$44.1B
| $46.2K | 0.01% |
92
| – | – |
2021 Q4
6 quarters
|
|
329
Western Digital
WDC
$124B
| $45.5K | 0.01% |
1,588
-529
| -25% | -$14.7K |
2016 Q4
26 quarters
|
|
330
DT Midstream
DTM
$12.6B
| $44.6K | 0.01% |
900
| – | – |
2021 Q3
7 quarters
|
|
331
Crown Castle
CCI
$35B
| $44.2K | 0.01% |
388
-1
| -0.3% | -$119 |
2018 Q3
19 quarters
|
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $43.9K | 0.01% |
650
| – | – |
2016 Q1
29 quarters
|
|
333
Enbridge
ENB
$107B
| $43.8K | 0.01% |
1,180
| – | – |
2019 Q3
15 quarters
|
|
334
Valmont Industries
VMI
$8.58B
| $43.7K | 0.01% |
150
| – | – |
2016 Q4
26 quarters
|
|
335
John Hancock Preferred Income Fund II
HPF
$284M
| $43.4K | 0.01% |
2,879
| – | – |
2021 Q1
9 quarters
|
|
336
Hershey
HSY
$34.3B
| $42.4K | 0.01% |
170
-80
| -32% | -$21K |
2023 Q1
1 quarter
|
|
337
Aflac
AFL
$60.1B
| $41.9K | 0.01% |
600
| – | – |
2016 Q4
26 quarters
|
|
338
Southern Company
SO
$105B
| $41.9K | 0.01% |
596
| – | – |
2016 Q4
26 quarters
|
|
339
State Street SPDR S&P China ETF
GXC
$441M
| $41.7K | 0.01% |
565
| – | – |
2017 Q1
25 quarters
|
|
340
iShares MSCI Taiwan ETF
EWT
$11.6B
| $41.4K | 0.01% |
880
| – | – |
2016 Q4
26 quarters
|
|
341
Vanguard FTSE Europe ETF
VGK
$29.8B
| $41.3K | 0.01% |
670
| – | – |
2016 Q4
26 quarters
|
|
|
ABB
342
DELISTED
ABB Ltd
ABB
| $41.2K | 0.01% |
1,050
| – | – |
2016 Q4
26 quarters
|
|
343
Donaldson
DCI
$10.2B
| $40.6K | 0.01% |
650
| – | – |
2021 Q4
6 quarters
|
|
344
Lam Research
LRCX
$330B
| $40.5K | 0.01% |
630
| – | – |
2023 Q1
1 quarter
|
|
345
Ball Corp
BALL
$16.7B
| $39.3K | 0.01% |
675
| – | – |
2016 Q4
26 quarters
|
|
346
Omega Healthcare
OHI
$13.8B
| $39.2K | 0.01% |
1,276
| – | – |
2014 Q1
37 quarters
|
|
347
Waste Management
WM
$90.7B
| $38.2K | ﹤0.01% |
220
| – | – |
2016 Q4
26 quarters
|
|
348
iShares MSCI South Korea ETF
EWY
$21.4B
| $38K | ﹤0.01% |
600
| – | – |
2016 Q4
26 quarters
|
|
349
EOG Resources
EOG
$82.9B
| $36.7K | ﹤0.01% |
321
| – | – |
2016 Q4
26 quarters
|
|
350
Verisk Analytics
VRSK
$24.8B
| $36.6K | ﹤0.01% |
162
| – | – |
2019 Q1
17 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.