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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$30K ﹤0.01%
2,661
– –
HYS icon
377
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$27.8K ﹤0.01%
305
– –
PDI icon
378
PIMCO Dynamic Income Fund
PDI
$7.08B
$27.4K ﹤0.01%
1,459
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.47B
$27.3K ﹤0.01%
995
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26.3K ﹤0.01%
55
– –
GATX icon
381
GATX Corp
GATX
$6.27B
$25.7K ﹤0.01%
200
– –
WEC icon
382
WEC Energy
WEC
$34.6B
$24.9K ﹤0.01%
282
– –
RWO icon
383
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$24.7K ﹤0.01%
601
-216
-26% -$8.84K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.5K ﹤0.01%
148
– –
MBB icon
385
iShares MBS ETF
MBB
$39B
$24.4K ﹤0.01%
262
– –
CW icon
386
Curtiss-Wright
CW
$22B
$24.4K ﹤0.01%
133
– –
BSMR icon
387
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$24.4K ﹤0.01%
1,035
+400
+63% +$9.47K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$10.4B
$23.5K ﹤0.01%
500
– –
APA icon
389
APA Corp
APA
$14.9B
$23.4K ﹤0.01%
685
– –
WHR icon
390
Whirlpool
WHR
$2.68B
$23.1K ﹤0.01%
155
– –
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$22.4K ﹤0.01%
150
– –
MAIN icon
392
Main Street Capital
MAIN
$5.47B
$22.1K ﹤0.01%
553
– –
BLE
393
DELISTED
BlackRock Municipal Income Trust II
BLE
$22.1K ﹤0.01%
2,122
– –
BIIB icon
394
Biogen
BIIB
$32.3B
$21.4K ﹤0.01%
75
– –
USB icon
395
US Bancorp
USB
$97.3B
$21.3K ﹤0.01%
646
– –
XYL icon
396
Xylem
XYL
$26B
$21.1K ﹤0.01%
187
– –
BGS icon
397
B&G Foods
BGS
$286M
$20.9K ﹤0.01%
1,502
– –
UL icon
398
Unilever
UL
$140B
$20.9K ﹤0.01%
356
– –
CRSP icon
399
CRISPR Therapeutics
CRSP
$5.58B
$20.8K ﹤0.01%
371
-285
-43% -$16.2K
HTGC icon
400
Hercules Capital
HTGC
$3.27B
$20.7K ﹤0.01%
1,400
– –
14 15
16
17 18

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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.