We are live on ! Find out more
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
SPG icon
451
Simon Property Group
SPG
$69.4B
$11.5K ﹤0.01%
100
– –
RGLD icon
452
Royal Gold
RGLD
$22.3B
$11.5K ﹤0.01%
100
– –
HII icon
453
Huntington Ingalls Industries
HII
$11.6B
$10.9K ﹤0.01%
48
– –
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$10.8K ﹤0.01%
290
– –
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$2.31B
$10.6K ﹤0.01%
508
– –
NGG icon
456
National Grid
NGG
$79.8B
$10.5K ﹤0.01%
166
– –
ABR icon
457
Arbor Realty Trust
ABR
$944M
$10.4K ﹤0.01%
700
– –
VTRS icon
458
Viatris
VTRS
$18.8B
$10.3K ﹤0.01%
1,032
-391
-27% -$3.73K
PML
459
PIMCO Municipal Income Fund II
PML
$487M
$10.2K ﹤0.01%
1,133
– –
GSK icon
460
GSK
GSK
$102B
$9.91K ﹤0.01%
278
– –
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.47K ﹤0.01%
98
-300
-75% -$27.3K
POOL icon
462
Pool Corp
POOL
$6.83B
$9.37K ﹤0.01%
25
– –
NI icon
463
NiSource
NI
$19.5B
$9.03K ﹤0.01%
330
– –
CRWD icon
464
CrowdStrike
CRWD
$224B
$8.81K ﹤0.01%
240
+76
+46% +$2.65K
AKAM icon
465
Akamai
AKAM
$15.4B
$8.63K ﹤0.01%
96
– –
UGI icon
466
UGI
UGI
$8.15B
$8.58K ﹤0.01%
318
– –
HBAN icon
467
Huntington Bancshares
HBAN
$34.2B
$8.51K ﹤0.01%
789
-7
-0.9% -$75
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$8.29K ﹤0.01%
200
– –
EMBC icon
469
Embecta
EMBC
$286M
$8.12K ﹤0.01%
376
-11
-3% -$300
EBAY icon
470
eBay
EBAY
$47B
$8K ﹤0.01%
179
– –
CXE
471
DELISTED
MFS High Income Municipal Trust
CXE
$7.96K ﹤0.01%
2,288
– –
KD icon
472
Kyndryl
KD
$2.88B
$7.95K ﹤0.01%
599
– –
VKI icon
473
Invesco Advantage Municipal Income Trust II
VKI
$396M
$7.85K ﹤0.01%
933
– –
ADBE icon
474
Adobe
ADBE
$116B
$7.82K ﹤0.01%
16
– –
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$13.8B
$7.79K ﹤0.01%
1,000
– –
17 18
19
20 21

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.