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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 | |
|---|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$66.3B
| $11.5K | ﹤0.01% |
100
| – | – |
2016 Q4
26 quarters
|
|
452
Royal Gold
RGLD
$20.1B
| $11.5K | ﹤0.01% |
100
| – | – |
2023 Q1
1 quarter
|
|
453
Huntington Ingalls Industries
HII
$10.6B
| $10.9K | ﹤0.01% |
48
| – | – |
2021 Q4
6 quarters
|
|
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $10.8K | ﹤0.01% |
290
| – | – |
2023 Q1
1 quarter
|
|
455
Blackstone Mortgage Trust
BXMT
$1.78B
| $10.6K | ﹤0.01% |
508
| – | – |
2019 Q3
15 quarters
|
|
456
National Grid
NGG
$81.6B
| $10.5K | ﹤0.01% |
166
| – | – |
2023 Q1
1 quarter
|
|
457
Arbor Realty Trust
ABR
$502M
| $10.4K | ﹤0.01% |
700
| – | – |
2020 Q3
11 quarters
|
|
458
Viatris
VTRS
$21.1B
| $10.3K | ﹤0.01% |
1,032
-391
| -27% | -$3.73K |
2021 Q1
9 quarters
|
|
459
PIMCO Municipal Income Fund II
PML
$444M
| $10.2K | ﹤0.01% |
1,133
| – | – |
2023 Q1
1 quarter
|
|
460
GSK
GSK
$99.3B
| $9.91K | ﹤0.01% |
278
| – | – |
2022 Q4
2 quarters
|
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $9.47K | ﹤0.01% |
98
-300
| -75% | -$27.3K |
2016 Q4
26 quarters
|
|
462
Pool Corp
POOL
$6.19B
| $9.37K | ﹤0.01% |
25
| – | – |
2021 Q4
6 quarters
|
|
463
NiSource
NI
$20.4B
| $9.03K | ﹤0.01% |
330
| – | – |
2016 Q4
26 quarters
|
|
464
CrowdStrike
CRWD
$231B
| $8.81K | ﹤0.01% |
240
+76
| +46% | +$2.65K |
2020 Q3
11 quarters
|
|
465
Akamai
AKAM
$12.6B
| $8.63K | ﹤0.01% |
96
| – | – |
2019 Q1
17 quarters
|
|
466
UGI
UGI
$8.26B
| $8.58K | ﹤0.01% |
318
| – | – |
2016 Q4
26 quarters
|
|
467
Huntington Bancshares
HBAN
$31B
| $8.51K | ﹤0.01% |
789
-7
| -0.9% | -$75 |
2019 Q4
14 quarters
|
|
468
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $8.29K | ﹤0.01% |
200
| – | – |
2017 Q4
22 quarters
|
|
469
Embecta
EMBC
$359M
| $8.12K | ﹤0.01% |
376
-11
| -3% | -$300 |
2022 Q2
4 quarters
|
|
470
eBay
EBAY
$53.5B
| $8K | ﹤0.01% |
179
| – | – |
2016 Q4
26 quarters
|
|
|
CXE
471
DELISTED
MFS High Income Municipal Trust
CXE
| $7.96K | ﹤0.01% |
2,288
| – | – |
2023 Q1
1 quarter
|
|
472
Kyndryl
KD
$2.88B
| $7.95K | ﹤0.01% |
599
| – | – |
2022 Q1
5 quarters
|
|
473
Invesco Advantage Municipal Income Trust II
VKI
$359M
| $7.85K | ﹤0.01% |
933
| – | – |
2023 Q1
1 quarter
|
|
474
Adobe
ADBE
$95.1B
| $7.82K | ﹤0.01% |
16
| – | – |
2022 Q2
4 quarters
|
|
475
Sprott Physical Silver Trust
PSLV
$11.6B
| $7.79K | ﹤0.01% |
1,000
| – | – |
2023 Q1
1 quarter
|
|
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CIG
AA
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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.