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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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$36.4K ﹤0.01%
238
– –
RXL icon
352
ProShares Ultra Health Care
RXL
$92.6M
$35.6K ﹤0.01%
800
– –
SLB icon
353
SLB Ltd
SLB
$85.1B
$35.5K ﹤0.01%
723
– –
OWL icon
354
Blue Owl Capital
OWL
$8.22B
$35K ﹤0.01%
+3,000
New +$32.3K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$34.9K ﹤0.01%
414
-71
-15% -$5.75K
IP icon
356
International Paper
IP
$20.8B
$34.8K ﹤0.01%
1,095
– –
C icon
357
Citigroup
C
$223B
$34.2K ﹤0.01%
742
– –
TXT icon
358
Textron
TXT
$14.3B
$33.8K ﹤0.01%
500
– –
TMFG icon
359
Motley Fool Global Opportunities ETF
TMFG
$357M
$33.8K ﹤0.01%
1,264
– –
BR icon
360
Broadridge
BR
$20.9B
$33.6K ﹤0.01%
203
– –
WY icon
361
Weyerhaeuser
WY
$17B
$33.5K ﹤0.01%
1,000
– –
TROW icon
362
T. Rowe Price
TROW
$23.7B
$32.6K ﹤0.01%
291
– –
DELL icon
363
Dell
DELL
$295B
$32.5K ﹤0.01%
601
– –
BIT icon
364
BlackRock Multi-Sector Income Trust
BIT
$682M
$32.4K ﹤0.01%
2,255
– –
MRNA icon
365
Moderna
MRNA
$55.1B
$32.3K ﹤0.01%
266
– –
TM icon
366
Toyota
TM
$230B
$32.1K ﹤0.01%
200
– –
BX icon
367
Blackstone
BX
$107B
$32.1K ﹤0.01%
345
– –
K
368
DELISTED
Kellanova
K
$32K ﹤0.01%
506
– –
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.1B
$32K ﹤0.01%
1,035
– –
IRM icon
370
Iron Mountain
IRM
$35B
$31.6K ﹤0.01%
557
– –
ARDC
371
Are Dynamic Credit Allocation Fund
ARDC
$296M
$31.2K ﹤0.01%
2,531
– –
MUSA icon
372
Murphy USA
MUSA
$9.25B
$31.1K ﹤0.01%
100
– –
BAX icon
373
Baxter International
BAX
$13.5B
$31K ﹤0.01%
680
– –
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$30.8K ﹤0.01%
2,200
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$30.4K ﹤0.01%
320
– –
13 14
15
16 17

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AIC
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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
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.