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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
750
– –
CNP icon
427
CenterPoint Energy
CNP
$25.8B
$14.9K ﹤0.01%
512
– –
PHYS icon
428
Sprott Physical Gold
PHYS
$16B
$14.9K ﹤0.01%
1,000
– –
QRVO icon
429
Qorvo
QRVO
$8.36B
$14.9K ﹤0.01%
146
-739
-84% -$70.9K
BXP icon
430
Boston Properties
BXP
$11.1B
$14.8K ﹤0.01%
257
– –
KLAC icon
431
KLA
KLAC
$229B
$14.6K ﹤0.01%
300
– –
SRCL
432
DELISTED
Stericycle Inc
SRCL
$14.4K ﹤0.01%
311
-350
-53% -$15.3K
BTZ icon
433
BlackRock Credit Allocation Income Trust
BTZ
$946M
$14K ﹤0.01%
1,378
– –
TDY icon
434
Teledyne Technologies
TDY
$28.8B
$14K ﹤0.01%
34
-300
-90% -$124K
WBD icon
435
Warner Bros
WBD
$72.1B
$13.6K ﹤0.01%
1,087
-2,091
-66% -$27.1K
FITB
436
Fifth Third Bancorp
FITB
$49.5B
$13.3K ﹤0.01%
508
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.1K ﹤0.01%
57
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
458
– –
IQI icon
439
Invesco Quality Municipal Securities
IQI
$538M
$13K ﹤0.01%
1,357
– –
AGR
440
DELISTED
Avangrid, Inc.
AGR
$12.9K ﹤0.01%
342
– –
F icon
441
Ford
F
$55.3B
$12.8K ﹤0.01%
843
– –
BRKL
442
DELISTED
Brookline Bancorp
BRKL
$12.4K ﹤0.01%
1,418
– –
BWA icon
443
BorgWarner
BWA
$13.1B
$12.2K ﹤0.01%
284
– –
BKT icon
444
BlackRock Income Trust
BKT
$336M
$12.1K ﹤0.01%
997
– –
BTA
445
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12K ﹤0.01%
1,241
– –
FCOM icon
446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.8K ﹤0.01%
294
– –
PNNT
447
Pennant Park Investment Corp
PNNT
$242M
$11.8K ﹤0.01%
2,000
– –
PMX
448
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.6K ﹤0.01%
1,447
– –
IEX icon
449
IDEX
IEX
$17B
$11.6K ﹤0.01%
54
– –
TTD icon
450
Trade Desk
TTD
$6.38B
$11.6K ﹤0.01%
150
– –
16 17
18
19 20

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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
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WD
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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.