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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 | |
|---|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$285B
| $5.47K | ﹤0.01% |
64
-2
| -3% | -$171 |
2022 Q4
2 quarters
|
|
502
CME Group
CME
$105B
| $5.37K | ﹤0.01% |
29
| – | – |
2018 Q3
19 quarters
|
|
503
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $5.33K | ﹤0.01% |
222
| – | – |
2021 Q1
9 quarters
|
|
504
ATI
ATI
$25.4B
| $5.31K | ﹤0.01% |
120
| – | – |
2022 Q4
2 quarters
|
|
505
International Seaways
INSW
$5.53B
| $5.16K | ﹤0.01% |
+135
| New | +$5.17K |
2023 Q2
0 quarters
|
|
506
iShares Convertible Bond ETF
ICVT
$7.62B
| $5.12K | ﹤0.01% |
67
-544
| -89% | -$39.7K |
2021 Q4
6 quarters
|
|
507
Coca-Cola Femsa
KOF
$24.8B
| $5K | ﹤0.01% |
+60
| New | +$5.14K |
2023 Q2
0 quarters
|
|
508
Organon & Co
OGN
$3.62B
| $4.79K | ﹤0.01% |
230
-190
| -45% | -$4.13K |
2021 Q3
7 quarters
|
|
509
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $4.77K | ﹤0.01% |
535
| – | – |
2018 Q3
19 quarters
|
|
510
Heritage Global
HGBL
$43.6M
| $4.71K | ﹤0.01% |
+1,300
| New | +$4.29K |
2023 Q2
0 quarters
|
|
511
Napco Security Technologies
NSSC
$1.28B
| $4.68K | ﹤0.01% |
+135
| New | +$4.71K |
2023 Q2
0 quarters
|
|
512
Block Inc
XYZ
$46.9B
| $4.33K | ﹤0.01% |
65
| – | – |
2021 Q1
9 quarters
|
|
513
Plug Power
PLUG
$1.96B
| $4.05K | ﹤0.01% |
390
-625
| -62% | -$5.69K |
2021 Q4
6 quarters
|
|
514
Keurig Dr Pepper
KDP
$46.6B
| $3.75K | ﹤0.01% |
120
| – | – |
2019 Q4
14 quarters
|
|
515
DELISTED
BlackRock MuniYield Fund
MYD
| $3.73K | ﹤0.01% |
357
| – | – |
2023 Q1
1 quarter
|
|
516
Invesco Senior Loan ETF
BKLN
$6.27B
| $3.68K | ﹤0.01% |
175
| – | – |
2018 Q3
19 quarters
|
|
517
IQVIA
IQV
$43.6B
| $3.6K | ﹤0.01% |
16
| – | – |
2019 Q1
17 quarters
|
|
518
Palo Alto Networks
PANW
$280B
| $3.58K | ﹤0.01% |
28
-4
| -13% | -$416 |
2023 Q1
1 quarter
|
|
519
Harbor Ares Systematic High Yield ETF
SIHY
$146M
| $3.39K | ﹤0.01% |
78
| – | – |
2023 Q1
1 quarter
|
|
520
Haleon
HLN
$44.2B
| $2.92K | ﹤0.01% |
348
| – | – |
2022 Q4
2 quarters
|
|
521
Universal Display
OLED
$3.59B
| $2.88K | ﹤0.01% |
20
| – | – |
2019 Q1
17 quarters
|
|
522
FNB Corp
FNB
$6.14B
| $2.86K | ﹤0.01% |
250
| – | – |
2016 Q4
26 quarters
|
|
523
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $2.62K | ﹤0.01% |
700
| – | – |
2016 Q4
26 quarters
|
|
524
John Hancock Preferred Income Fund
HPI
$363M
| $2.5K | ﹤0.01% |
164
| – | – |
2022 Q2
4 quarters
|
|
525
Western Union
WU
$1.92B
| $2.35K | ﹤0.01% |
200
| – | – |
2016 Q4
26 quarters
|
|
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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.