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
MS icon
501
Morgan Stanley
MS
$337B
$5.47K ﹤0.01%
64
-2
-3% -$171
CME icon
502
CME Group
CME
$103B
$5.37K ﹤0.01%
29
– –
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$13B
$5.33K ﹤0.01%
222
– –
ATI icon
504
ATI
ATI
$28.7B
$5.31K ﹤0.01%
120
– –
INSW icon
505
International Seaways
INSW
$4.89B
$5.16K ﹤0.01%
+135
New +$5.17K
ICVT icon
506
iShares Convertible Bond ETF
ICVT
$7.64B
$5.12K ﹤0.01%
67
-544
-89% -$39.7K
KOF icon
507
Coca-Cola Femsa
KOF
$23.7B
$5K ﹤0.01%
+60
New +$5.14K
OGN icon
508
Organon & Co
OGN
$3.61B
$4.79K ﹤0.01%
230
-190
-45% -$4.13K
HYT icon
509
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.77K ﹤0.01%
535
– –
HGBL icon
510
Heritage Global
HGBL
$43M
$4.71K ﹤0.01%
+1,300
New +$4.29K
NSSC icon
511
Napco Security Technologies
NSSC
$1.26B
$4.68K ﹤0.01%
+135
New +$4.71K
XYZ
512
Block Inc
XYZ
$50.2B
$4.33K ﹤0.01%
65
– –
PLUG icon
513
Plug Power
PLUG
$3.06B
$4.05K ﹤0.01%
390
-625
-62% -$5.69K
KDP icon
514
Keurig Dr Pepper
KDP
$43.8B
$3.75K ﹤0.01%
120
– –
MYD
515
DELISTED
BlackRock MuniYield Fund
MYD
$3.73K ﹤0.01%
357
– –
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.78B
$3.68K ﹤0.01%
175
– –
IQV icon
517
IQVIA
IQV
$43.1B
$3.6K ﹤0.01%
16
– –
PANW icon
518
Palo Alto Networks
PANW
$303B
$3.58K ﹤0.01%
28
-4
-13% -$416
SIHY icon
519
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$3.39K ﹤0.01%
78
– –
HLN icon
520
Haleon
HLN
$44.5B
$2.92K ﹤0.01%
348
– –
OLED icon
521
Universal Display
OLED
$3.81B
$2.88K ﹤0.01%
20
– –
FNB icon
522
FNB Corp
FNB
$6.55B
$2.86K ﹤0.01%
250
– –
GGN
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$2.62K ﹤0.01%
700
– –
HPI
524
John Hancock Preferred Income Fund
HPI
$425M
$2.5K ﹤0.01%
164
– –
WU icon
525
Western Union
WU
$2.26B
$2.35K ﹤0.01%
200
– –
19 20
21
22 23

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.