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
SLVM icon
526
Sylvamo
SLVM
$1.45B
$2.18K ﹤0.01%
54
– –
PCY icon
527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.99K ﹤0.01%
102
– –
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.15B
$1.94K ﹤0.01%
100
-715
-88% -$13.9K
ALC icon
529
Alcon
ALC
$34.8B
$1.64K ﹤0.01%
20
-100
-83% -$7.64K
MRVL icon
530
Marvell Technology
MRVL
$195B
$1.5K ﹤0.01%
25
-4
-14% -$194
PGX icon
531
Invesco Preferred ETF
PGX
$3.72B
$1.47K ﹤0.01%
129
– –
NRGV icon
532
Energy Vault
NRGV
$644M
$1.36K ﹤0.01%
500
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.5B
$1.32K ﹤0.01%
175
– –
PPL
534
PPL Corp
PPL
$25.7B
$1.3K ﹤0.01%
49
– –
ANGL icon
535
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.25K ﹤0.01%
45
– –
HYLB icon
536
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.24K ﹤0.01%
36
-70
-66% -$2.4K
AWK icon
537
American Water Works
AWK
$27.5B
$1.14K ﹤0.01%
8
-1,601
-100% -$235K
PLD icon
538
Prologis
PLD
$134B
$1.1K ﹤0.01%
9
-2
-18% -$246
MGM icon
539
MGM Resorts International
MGM
$10.6B
$1.1K ﹤0.01%
25
-4
-14% -$171
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$855 ﹤0.01%
150
– –
GM icon
541
General Motors
GM
$75.7B
$848 ﹤0.01%
22
-4
-15% -$138
CC icon
542
Chemours
CC
$2.35B
$738 ﹤0.01%
20
– –
XRX icon
543
Xerox
XRX
$402M
$730 ﹤0.01%
49
– –
LYB icon
544
LyondellBasell Industries
LYB
$20.6B
$551 ﹤0.01%
6
-1
-14% -$91
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
$541 ﹤0.01%
135
– –
FCX icon
546
Freeport-McMoran
FCX
$110B
$520 ﹤0.01%
13
-2
-13% -$76
HLT icon
547
Hilton Worldwide
HLT
$72.4B
$437 ﹤0.01%
3
-1
-25% -$142
EA
548
DELISTED
Electronic Arts
EA
$389 ﹤0.01%
3
-1
-25% -$127
NVST icon
549
Envista
NVST
$4.36B
$372 ﹤0.01%
11
-2
-15% -$71
SRE icon
550
Sempra
SRE
$55.1B
$291 ﹤0.01%
4
– –
20 21
22
23 24

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.