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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
(+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
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 |
BSCP
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$117B
| $1.94M | 0.25% |
22,042
-524
| -2% | -$45.1K |
|
77
Constellation Brands
STZ
$22.3B
| $1.85M | 0.24% |
7,529
-223
| -3% | -$52.2K |
|
78
ServiceNow
NOW
$150B
| $1.83M | 0.24% |
16,315
-2,205
| -12% | -$220K |
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1.81M | 0.23% |
16,888
-2,755
| -14% | -$277K |
|
80
PNC Financial Services
PNC
$96.6B
| $1.78M | 0.23% |
14,166
+73
| +0.5% | +$8.92K |
|
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.77M | 0.23% |
16,714
-353
| -2% | -$37K |
|
82
Bristol-Myers Squibb
BMY
$136B
| $1.76M | 0.23% |
27,509
-6,314
| -19% | -$423K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $1.6M | 0.21% |
31,835
+9,391
| +42% | +$471K |
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.59M | 0.21% |
22,771
-765
| -3% | -$51.4K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.55M | 0.2% |
28,481
+2,178
| +8% | +$118K |
|
86
iShares Russell 1000 ETF
IWB
$49.1B
| $1.54M | 0.2% |
6,332
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.8B
| $1.49M | 0.19% |
13,109
| – | – |
|
88
PayPal
PYPL
$45.9B
| $1.43M | 0.18% |
21,366
-3,051
| -12% | -$208K |
|
89
Netflix
NFLX
$340B
| $1.39M | 0.18% |
31,660
| – | – |
|
90
Labcorp
LH
$27.2B
| $1.38M | 0.18% |
6,644
-519
| -7% | -$101K |
|
91
Deere & Co
DE
$170B
| $1.37M | 0.18% |
3,369
-307
| -8% | -$117K |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.29M | 0.17% |
42,066
| – | – |
|
93
Prudential Financial
PRU
$41.3B
| $1.29M | 0.17% |
14,633
-7,105
| -33% | -$594K |
|
94
Cigna
CI
$73.7B
| $1.28M | 0.17% |
4,577
-952
| -17% | -$248K |
|
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.24M | 0.16% |
18,870
-240
| -1% | -$14.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.2M | 0.16% |
16,479
| – | – |
|
97
NextEra Energy
NEE
$171B
| $1.2M | 0.16% |
16,209
-1
| -0% | -$76 |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.1M | 0.14% |
26,983
| – | – |
|
99
Abbott
ABT
$195B
| $1.1M | 0.14% |
10,066
-41
| -0.4% | -$4.37K |
|
100
New Fortress Energy
NFE
$83.6M
| $1.09M | 0.14% |
40,658
| – | – |
|
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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.