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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
ECL icon
51
Ecolab
ECL
$80.4B
$3.62M 0.47%
19,393
+360
+2% +$62K
CAT icon
52
Caterpillar
CAT
$368B
$3.59M 0.46%
14,599
+69
+0.5% +$15.4K
CVX icon
53
Chevron
CVX
$396B
$3.42M 0.44%
21,728
-322
-1% -$51.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.44%
27,839
-1,071
-4% -$124K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$3.23M 0.42%
17,273
+1
+0% +$178
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 0.41%
9,210
-510
-5% -$166K
GD icon
57
General Dynamics
GD
$103B
$3.06M 0.4%
14,241
+92
+0.7% +$19.9K
COF icon
58
Capital One
COF
$132B
$3M 0.39%
27,461
-723
-3% -$72.4K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.94M 0.38%
70,249
+62,020
+754% +$2.56M
HON icon
60
Honeywell
HON
$68.9B
$2.92M 0.38%
14,951
+394
+3% +$73.2K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.85M 0.37%
36,432
-1,534
-4% -$113K
ADP icon
62
Automatic Data Processing
ADP
$114B
$2.79M 0.36%
12,695
-147
-1% -$31.7K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.75M 0.36%
67,869
-5,027
-7% -$205K
BDX icon
64
Becton Dickinson
BDX
$51.6B
$2.73M 0.35%
10,347
+12
+0.1% +$3.05K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$2.56M 0.33%
22,664
-3,760
-14% -$407K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.56M 0.33%
30,631
+6,129
+25% +$502K
ACN icon
67
Accenture
ACN
$116B
$2.51M 0.32%
8,124
+1,265
+18% +$368K
MRK icon
68
Merck
MRK
$366B
$2.5M 0.32%
21,666
-1,839
-8% -$209K
DIS icon
69
Walt Disney
DIS
$187B
$2.46M 0.32%
27,597
-2,970
-10% -$281K
SCHW
70
Charles Schwab
SCHW
$191B
$2.46M 0.32%
43,436
-370
-0.8% -$19.4K
AXP icon
71
American Express
AXP
$225B
$2.43M 0.31%
13,969
+2,952
+27% +$476K
PFLD icon
72
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$2.31M 0.3%
110,358
+102,523
+1,309% +$2.12M
ETN icon
73
Eaton
ETN
$156B
$2.31M 0.3%
11,484
+2
+0% +$352
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$1.99M 0.26%
7,962
+66
+0.8% +$15.5K
VZ icon
75
Verizon
VZ
$208B
$1.97M 0.25%
52,990
-10,037
-16% -$372K
1 2
3
4 5

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HT
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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.