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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $20.5K | ﹤0.01% |
223
| – | – |
2016 Q4
26 quarters
|
|
402
Johnson Controls International
JCI
$88.1B
| $20.2K | ﹤0.01% |
297
| – | – |
2013 Q2
40 quarters
|
|
403
Xcel Energy
XEL
$47.7B
| $20.2K | ﹤0.01% |
325
| – | – |
2016 Q4
26 quarters
|
|
404
VF Corp
VFC
$6.62B
| $18.8K | ﹤0.01% |
987
| – | – |
2019 Q2
16 quarters
|
|
405
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $18.8K | ﹤0.01% |
645
| – | – |
2022 Q3
3 quarters
|
|
406
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $18.8K | ﹤0.01% |
1,527
| – | – |
2017 Q4
22 quarters
|
|
407
The Kraft Heinz Company
KHC
$28.1B
| $18.4K | ﹤0.01% |
517
-100
| -16% | -$3.85K |
2015 Q3
31 quarters
|
|
408
Primerica
PRI
$8.7B
| $18.2K | ﹤0.01% |
92
| – | – |
2021 Q4
6 quarters
|
|
409
AstraZeneca
AZN
$257B
| $18.2K | ﹤0.01% |
127
| – | – |
2021 Q3
7 quarters
|
|
410
DELISTED
Hanesbrands
HBI
| $18.2K | ﹤0.01% |
4,000
| – | – |
2016 Q4
26 quarters
|
|
411
Consolidated Edison
ED
$41.5B
| $18.1K | ﹤0.01% |
200
-1,350
| -87% | -$129K |
2016 Q1
29 quarters
|
|
412
Tortoise Energy Infrastructure Corp
TYG
$991M
| $18K | ﹤0.01% |
621
| – | – |
2020 Q3
11 quarters
|
|
413
Equinix
EQIX
$97.3B
| $18K | ﹤0.01% |
23
| – | – |
2017 Q4
22 quarters
|
|
414
DELISTED
Ansys
ANSS
| $17.8K | ﹤0.01% |
54
| – | – |
2016 Q4
26 quarters
|
|
415
Elevance Health
ELV
$92.9B
| $17.8K | ﹤0.01% |
40
| – | – |
2021 Q4
6 quarters
|
|
416
Franco-Nevada
FNV
$47B
| $17.5K | ﹤0.01% |
123
| – | – |
2016 Q4
26 quarters
|
|
417
BNY Mellon Strategic Municipals
LEO
$352M
| $17.5K | ﹤0.01% |
2,810
| – | – |
2023 Q1
1 quarter
|
|
418
Truist Financial
TFC
$57.5B
| $16.9K | ﹤0.01% |
558
-103
| -16% | -$3.2K |
2020 Q1
13 quarters
|
|
419
Prospect Capital
PSEC
$854M
| $16.2K | ﹤0.01% |
2,620
| – | – |
2016 Q4
26 quarters
|
|
420
Invesco Trust Investment Grade Municipals
VGM
$495M
| $15.9K | ﹤0.01% |
1,633
| – | – |
2023 Q1
1 quarter
|
|
421
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.97B
| $15.9K | ﹤0.01% |
1,500
| – | – |
2016 Q4
26 quarters
|
|
422
Zoetis
ZTS
$32.8B
| $15.8K | ﹤0.01% |
92
| – | – |
2018 Q3
19 quarters
|
|
423
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $15.7K | ﹤0.01% |
393
| – | – |
2021 Q4
6 quarters
|
|
424
Hawaiian Electric Industries
HE
$1.48B
| $15.4K | ﹤0.01% |
426
| – | – |
2023 Q1
1 quarter
|
|
425
CDW
CDW
$18.8B
| $15K | ﹤0.01% |
82
| – | – |
2021 Q3
7 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.