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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 | |
|---|---|---|---|---|---|---|---|
376
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $30K | ﹤0.01% |
2,661
| – | – |
2016 Q4
26 quarters
|
|
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $27.8K | ﹤0.01% |
305
| – | – |
2014 Q2
36 quarters
|
|
378
PIMCO Dynamic Income Fund
PDI
$6.8B
| $27.4K | ﹤0.01% |
1,459
| – | – |
2021 Q2
8 quarters
|
|
379
Reaves Utility Income Fund
UTG
$3.23B
| $27.3K | ﹤0.01% |
995
| – | – |
2021 Q3
7 quarters
|
|
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $26.3K | ﹤0.01% |
55
| – | – |
2022 Q1
5 quarters
|
|
381
GATX Corp
GATX
$5.84B
| $25.7K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
382
WEC Energy
WEC
$35.4B
| $24.9K | ﹤0.01% |
282
| – | – |
2016 Q4
26 quarters
|
|
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $24.7K | ﹤0.01% |
601
-216
| -26% | -$8.84K |
2021 Q4
6 quarters
|
|
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $24.5K | ﹤0.01% |
148
| – | – |
2020 Q4
10 quarters
|
|
385
iShares MBS ETF
MBB
$35.9B
| $24.4K | ﹤0.01% |
262
| – | – |
2021 Q1
9 quarters
|
|
386
Curtiss-Wright
CW
$18.6B
| $24.4K | ﹤0.01% |
133
| – | – |
2022 Q4
2 quarters
|
|
387
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$363M
| $24.4K | ﹤0.01% |
1,035
+400
| +63% | +$9.47K |
2022 Q2
4 quarters
|
|
388
iShares Global Infrastructure ETF
IGF
$10.6B
| $23.5K | ﹤0.01% |
500
| – | – |
2021 Q3
7 quarters
|
|
389
APA Corp
APA
$17.2B
| $23.4K | ﹤0.01% |
685
| – | – |
2021 Q2
8 quarters
|
|
390
Whirlpool
WHR
$1.82B
| $23.1K | ﹤0.01% |
155
| – | – |
2016 Q4
26 quarters
|
|
391
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $22.4K | ﹤0.01% |
150
| – | – |
2018 Q3
19 quarters
|
|
392
Main Street Capital
MAIN
$5.03B
| $22.1K | ﹤0.01% |
553
| – | – |
2016 Q4
26 quarters
|
|
393
DELISTED
BlackRock Municipal Income Trust II
BLE
| $22.1K | ﹤0.01% |
2,122
| – | – |
2023 Q1
1 quarter
|
|
394
Biogen
BIIB
$34.4B
| $21.4K | ﹤0.01% |
75
| – | – |
2018 Q3
19 quarters
|
|
395
US Bancorp
USB
$91.5B
| $21.3K | ﹤0.01% |
646
| – | – |
2016 Q4
26 quarters
|
|
396
Xylem
XYL
$24.3B
| $21.1K | ﹤0.01% |
187
| – | – |
2016 Q4
26 quarters
|
|
397
B&G Foods
BGS
$186M
| $20.9K | ﹤0.01% |
1,502
| – | – |
2016 Q2
28 quarters
|
|
398
Unilever
UL
$142B
| $20.9K | ﹤0.01% |
356
| – | – |
2016 Q4
26 quarters
|
|
399
CRISPR Therapeutics
CRSP
$4.76B
| $20.8K | ﹤0.01% |
371
-285
| -43% | -$16.2K |
2020 Q3
11 quarters
|
|
400
Hercules Capital
HTGC
$3.06B
| $20.7K | ﹤0.01% |
1,400
| – | – |
2021 Q1
9 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.