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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
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
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
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 icon
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 Held Since
SLVM icon
526
Sylvamo
SLVM
$1.3B
$2.18K ﹤0.01%
54
– –
2021 Q4
6 quarters
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$1.99K ﹤0.01%
102
– –
2021 Q1
9 quarters
PFFD icon
528
Global X US Preferred ETF
PFFD
$1.98B
$1.94K ﹤0.01%
100
-715
-88% -$13.9K
2021 Q2
8 quarters
ALC icon
529
Alcon
ALC
$32B
$1.64K ﹤0.01%
20
-100
-83% -$7.64K
2019 Q2
16 quarters
MRVL icon
530
Marvell Technology
MRVL
$205B
$1.5K ﹤0.01%
25
-4
-14% -$194
2023 Q1
1 quarter
PGX icon
531
Invesco Preferred ETF
PGX
$3.62B
$1.47K ﹤0.01%
129
– –
2021 Q1
9 quarters
NRGV icon
532
Energy Vault
NRGV
$516M
$1.36K ﹤0.01%
500
– –
2022 Q2
4 quarters
TEVA icon
533
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$1.32K ﹤0.01%
175
– –
2013 Q2
40 quarters
PPL icon
534
PPL Corp
PPL
$26.5B
$1.3K ﹤0.01%
49
– –
2018 Q3
19 quarters
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$1.25K ﹤0.01%
45
– –
2020 Q4
10 quarters
HYLB icon
536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$1.24K ﹤0.01%
36
-70
-66% -$2.4K
2020 Q4
10 quarters
AWK icon
537
American Water Works
AWK
$26.8B
$1.14K ﹤0.01%
8
-1,601
-100% -$235K
2019 Q2
16 quarters
PLD icon
538
Prologis
PLD
$120B
$1.1K ﹤0.01%
9
-2
-18% -$246
2023 Q1
1 quarter
MGM icon
539
MGM Resorts International
MGM
$7.2B
$1.1K ﹤0.01%
25
-4
-14% -$171
2023 Q1
1 quarter
DSM icon
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
$855 ﹤0.01%
150
– –
2023 Q1
1 quarter
GM icon
541
General Motors
GM
$73.7B
$848 ﹤0.01%
22
-4
-15% -$138
2023 Q1
1 quarter
CC icon
542
Chemours
CC
$1.92B
$738 ﹤0.01%
20
– –
2016 Q4
26 quarters
XRX icon
543
Xerox
XRX
$324M
$730 ﹤0.01%
49
– –
2019 Q4
14 quarters
LYB icon
544
LyondellBasell Industries
LYB
$20.7B
$551 ﹤0.01%
6
-1
-14% -$91
2023 Q1
1 quarter
BCOV icon
545
DELISTED
Brightcove, Inc.
BCOV
$541 ﹤0.01%
135
– –
2016 Q4
26 quarters
FCX icon
546
Freeport-McMoran
FCX
$99.9B
$520 ﹤0.01%
13
-2
-13% -$76
2023 Q1
1 quarter
HLT icon
547
Hilton Worldwide
HLT
$77.7B
$437 ﹤0.01%
3
-1
-25% -$142
2023 Q1
1 quarter
EA icon
548
DELISTED
Electronic Arts
EA
$389 ﹤0.01%
3
-1
-25% -$127
2023 Q1
1 quarter
NVST icon
549
Envista
NVST
$3.68B
$372 ﹤0.01%
11
-2
-15% -$71
2023 Q1
1 quarter
SRE icon
550
Sempra
SRE
$54.5B
$291 ﹤0.01%
4
– –
2023 Q1
1 quarter
20 21
22
23 24

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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.