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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
WBS
101
DELISTED
Webster Financial
WBS
$1.07M 0.14%
28,214
-1,426
-5% -$52.6K
EL icon
102
Estee Lauder
EL
$37.4B
$1.05M 0.14%
5,325
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.13%
13,825
-135
-1% -$10.1K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.13%
2
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$1.02M 0.13%
4,532
– –
KO icon
106
Coca-Cola
KO
$386B
$1.02M 0.13%
16,879
-6,372
-27% -$396K
IBB icon
107
iShares Biotechnology ETF
IBB
$10.5B
$995K 0.13%
7,841
-480
-6% -$62.4K
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$925K 0.12%
48,840
– –
IBM icon
109
IBM
IBM
$222B
$924K 0.12%
6,904
-800
-10% -$103K
GLW icon
110
Corning
GLW
$128B
$899K 0.12%
25,654
-2,200
-8% -$72.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$891K 0.12%
22,518
-1,632
-7% -$64.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$890K 0.12%
19,274
– –
BAC.PRL icon
113
Bank of America Series L
BAC.PRL
$3.99B
$888K 0.11%
758
– –
BSCN
114
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$886K 0.11%
41,871
+13,852
+49% +$293K
CB icon
115
Chubb
CB
$131B
$880K 0.11%
4,572
– –
UNP icon
116
Union Pacific
UNP
$183B
$867K 0.11%
4,237
-1
-0% -$199
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$864K 0.11%
4,173
– –
ROP icon
118
Roper Technologies
ROP
$42.2B
$849K 0.11%
1,766
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$846K 0.11%
17,190
– –
CTSH icon
120
Cognizant
CTSH
$28.8B
$827K 0.11%
12,664
-1,872
-13% -$116K
TGT icon
121
Target
TGT
$74.1B
$789K 0.1%
5,984
-701
-10% -$104K
BSMO
122
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$770K 0.1%
31,090
+400
+1% +$9.9K
TSLA icon
123
Tesla
TSLA
$1.38T
$767K 0.1%
2,929
+110
+4% +$22K
AMGN icon
124
Amgen
AMGN
$234B
$704K 0.09%
3,170
-1
-0% -$232
BSMN
125
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$634K 0.08%
25,290
-395
-2% -$9.91K
3 4
5
6 7

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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.