We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$13.7B
| $15K | ﹤0.01% |
750
| – | – |
2022 Q4
2 quarters
|
|
427
CenterPoint Energy
CNP
$26.7B
| $14.9K | ﹤0.01% |
512
| – | – |
2016 Q4
26 quarters
|
|
428
Sprott Physical Gold
PHYS
$14.9B
| $14.9K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
429
DELISTED
Qorvo
QRVO
| $14.9K | ﹤0.01% |
146
-739
| -84% | -$70.9K |
2021 Q3
7 quarters
|
|
430
Boston Properties
BXP
$9.45B
| $14.8K | ﹤0.01% |
257
| – | – |
2020 Q4
10 quarters
|
|
431
KLA
KLAC
$216B
| $14.6K | ﹤0.01% |
300
| – | – |
2020 Q3
11 quarters
|
|
432
DELISTED
Stericycle Inc
SRCL
| $14.4K | ﹤0.01% |
311
-350
| -53% | -$15.3K |
2013 Q2
40 quarters
|
|
433
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $14K | ﹤0.01% |
1,378
| – | – |
2019 Q3
15 quarters
|
|
434
Teledyne Technologies
TDY
$28.7B
| $14K | ﹤0.01% |
34
-300
| -90% | -$124K |
2020 Q4
10 quarters
|
|
435
DELISTED
Warner Bros
WBD
| $13.6K | ﹤0.01% |
1,087
-2,091
| -66% | -$27.1K |
2022 Q3
3 quarters
|
|
436
Fifth Third Bancorp
FITB
$45.7B
| $13.3K | ﹤0.01% |
508
| – | – |
2016 Q4
26 quarters
|
|
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $13.1K | ﹤0.01% |
57
| – | – |
2020 Q4
10 quarters
|
|
438
DELISTED
Walgreens Boots Alliance
WBA
| $13K | ﹤0.01% |
458
| – | – |
2016 Q4
26 quarters
|
|
439
Invesco Quality Municipal Securities
IQI
$477M
| $13K | ﹤0.01% |
1,357
| – | – |
2023 Q1
1 quarter
|
|
440
DELISTED
Avangrid, Inc.
AGR
| $12.9K | ﹤0.01% |
342
| – | – |
2016 Q4
26 quarters
|
|
441
Ford
F
$49.6B
| $12.8K | ﹤0.01% |
843
| – | – |
2016 Q4
26 quarters
|
|
442
DELISTED
Brookline Bancorp
BRKL
| $12.4K | ﹤0.01% |
1,418
| – | – |
2018 Q1
21 quarters
|
|
443
BorgWarner
BWA
$11.8B
| $12.2K | ﹤0.01% |
284
| – | – |
2016 Q4
26 quarters
|
|
444
BlackRock Income Trust
BKT
$313M
| $12.1K | ﹤0.01% |
997
| – | – |
2023 Q1
1 quarter
|
|
|
BTA
445
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $12K | ﹤0.01% |
1,241
| – | – |
2023 Q1
1 quarter
|
|
446
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $11.8K | ﹤0.01% |
294
| – | – |
2018 Q3
19 quarters
|
|
447
Pennant Park Investment Corp
PNNT
$199M
| $11.8K | ﹤0.01% |
2,000
| – | – |
2016 Q4
26 quarters
|
|
|
PMX
448
DELISTED
PIMCO Municipal Income Fund III
PMX
| $11.6K | ﹤0.01% |
1,447
| – | – |
2023 Q1
1 quarter
|
|
449
IDEX
IEX
$17.4B
| $11.6K | ﹤0.01% |
54
| – | – |
2021 Q4
6 quarters
|
|
450
Trade Desk
TTD
$5.78B
| $11.6K | ﹤0.01% |
150
| – | – |
2020 Q2
12 quarters
|
|
Similar funds
AIC
CFP
HT
CIG
AA
CIS
FWM
WD
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.