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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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Webster Financial
WBS
| $1.07M | 0.14% |
28,214
-1,426
| -5% | -$52.6K |
2013 Q2
40 quarters
|
|
102
Estee Lauder
EL
$38.8B
| $1.05M | 0.14% |
5,325
| – | – |
2015 Q4
30 quarters
|
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.13% |
13,825
-135
| -1% | -$10.1K |
2013 Q2
40 quarters
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.04M | 0.13% |
2
| – | – |
2013 Q2
40 quarters
|
|
105
Lowe's Companies
LOW
$110B
| $1.02M | 0.13% |
4,532
| – | – |
2013 Q2
40 quarters
|
|
106
Coca-Cola
KO
$396B
| $1.02M | 0.13% |
16,879
-6,372
| -27% | -$396K |
2013 Q2
40 quarters
|
|
107
iShares Biotechnology ETF
IBB
$10.6B
| $995K | 0.13% |
7,841
-480
| -6% | -$62.4K |
2013 Q2
40 quarters
|
|
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $925K | 0.12% |
48,840
| – | – |
2023 Q1
1 quarter
|
|
109
IBM
IBM
$221B
| $924K | 0.12% |
6,904
-800
| -10% | -$103K |
2013 Q2
40 quarters
|
|
110
Corning
GLW
$119B
| $899K | 0.12% |
25,654
-2,200
| -8% | -$72.3K |
2013 Q2
40 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $891K | 0.12% |
22,518
-1,632
| -7% | -$64.2K |
2013 Q2
40 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $890K | 0.12% |
19,274
| – | – |
2018 Q1
21 quarters
|
|
113
Bank of America Series L
BAC.PRL
$3.63B
| $888K | 0.11% |
758
| – | – |
2022 Q1
5 quarters
|
|
|
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $886K | 0.11% |
41,871
+13,852
| +49% | +$293K |
2020 Q4
10 quarters
|
|
115
Chubb
CB
$136B
| $880K | 0.11% |
4,572
| – | – |
2016 Q1
29 quarters
|
|
116
Union Pacific
UNP
$172B
| $867K | 0.11% |
4,237
-1
| -0% | -$199 |
2013 Q2
40 quarters
|
|
117
iShares S&P 100 ETF
OEF
$20.6B
| $864K | 0.11% |
4,173
| – | – |
2014 Q1
37 quarters
|
|
118
Roper Technologies
ROP
$37.8B
| $849K | 0.11% |
1,766
| – | – |
2015 Q4
30 quarters
|
|
119
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $846K | 0.11% |
17,190
| – | – |
2020 Q4
10 quarters
|
|
120
Cognizant
CTSH
$29.6B
| $827K | 0.11% |
12,664
-1,872
| -13% | -$116K |
2015 Q2
32 quarters
|
|
121
Target
TGT
$71.2B
| $789K | 0.1% |
5,984
-701
| -10% | -$104K |
2013 Q2
40 quarters
|
|
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $770K | 0.1% |
31,090
+400
| +1% | +$9.9K |
2022 Q2
4 quarters
|
|
123
Tesla
TSLA
$1.43T
| $767K | 0.1% |
2,929
+110
| +4% | +$22K |
2019 Q2
16 quarters
|
|
124
Amgen
AMGN
$235B
| $704K | 0.09% |
3,170
-1
| -0% | -$232 |
2013 Q2
40 quarters
|
|
|
BSMN
125
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $634K | 0.08% |
25,290
-395
| -2% | -$9.91K |
2022 Q3
3 quarters
|
|
Similar funds
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CIG
AA
CIS
FWM
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.