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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
MHD icon
476
BlackRock MuniHoldings Fund
MHD
$594M
$7.78K ﹤0.01%
669
– –
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.76K ﹤0.01%
32
– –
UA icon
478
Under Armour Class C
UA
$2.12B
$7.7K ﹤0.01%
1,148
– –
PLTR icon
479
Palantir
PLTR
$448B
$7.67K ﹤0.01%
500
– –
VMO icon
480
Invesco Municipal Opportunity Trust
VMO
$657M
$7.55K ﹤0.01%
798
– –
MTB icon
481
M&T Bank
MTB
$34.3B
$7.3K ﹤0.01%
59
– –
CWCO icon
482
Consolidated Water Co
CWCO
$476M
$7.25K ﹤0.01%
299
– –
PFSI icon
483
PennyMac Financial
PFSI
$3.81B
$7.03K ﹤0.01%
100
– –
BFK
484
DELISTED
BlackRock Municipal Income Trust
BFK
$6.96K ﹤0.01%
700
– –
UMC icon
485
United Microelectronic
UMC
$49.6B
$6.94K ﹤0.01%
880
– –
NTR icon
486
Nutrien
NTR
$35.1B
$6.85K ﹤0.01%
116
– –
MUI
487
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.79K ﹤0.01%
594
– –
VNT icon
488
Vontier
VNT
$4.43B
$6.76K ﹤0.01%
210
– –
CAG icon
489
Conagra Brands
CAG
$7.72B
$6.74K ﹤0.01%
200
– –
PSX icon
490
Phillips 66
PSX
$97.4B
$6.68K ﹤0.01%
70
-3
-4% -$292
DFP
491
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$6.57K ﹤0.01%
377
– –
XLC icon
492
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.51K ﹤0.01%
100
– –
QLD icon
493
ProShares Ultra QQQ
QLD
$14B
$6.44K ﹤0.01%
200
– –
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6.41K ﹤0.01%
170
– –
BP icon
495
BP
BP
$109B
$6.35K ﹤0.01%
180
-25,302
-99% -$936K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.11K ﹤0.01%
125
– –
CHD icon
497
Church & Dwight Co
CHD
$24B
$6.01K ﹤0.01%
60
– –
RF icon
498
Regions Financial
RF
$25.8B
$5.93K ﹤0.01%
333
– –
UAA icon
499
Under Armour
UAA
$2.18B
$5.78K ﹤0.01%
800
– –
MFA
500
MFA Financial
MFA
$893M
$5.62K ﹤0.01%
500
– –
18 19
20
21 22

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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.