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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 | |
|---|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$13.9B
| $294K | 0.04% |
3,139
-1,279
| -29% | -$106K |
2013 Q2
40 quarters
|
|
177
Otis Worldwide
OTIS
$27B
| $289K | 0.04% |
3,243
-61
| -2% | -$5.14K |
2020 Q2
12 quarters
|
|
178
iShares Russell 1000 Growth ETF
IWF
$124B
| $288K | 0.04% |
4,188
| – | – |
2021 Q3
7 quarters
|
|
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $275K | 0.04% |
23,503
| – | – |
2016 Q2
28 quarters
|
|
180
Comcast
CMCSA
$78.1B
| $251K | 0.03% |
6,034
| – | – |
2013 Q2
40 quarters
|
|
181
Texas Instruments
TXN
$255B
| $249K | 0.03% |
1,385
-41
| -3% | -$7.06K |
2016 Q4
26 quarters
|
|
182
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $246K | 0.03% |
10,497
| – | – |
2021 Q3
7 quarters
|
|
183
UnitedHealth
UNH
$361B
| $240K | 0.03% |
499
-14
| -3% | -$6.85K |
2016 Q4
26 quarters
|
|
184
Yum! Brands
YUM
$40.9B
| $240K | 0.03% |
1,730
| – | – |
2016 Q3
27 quarters
|
|
185
D.R. Horton
DHI
$38.8B
| $221K | 0.03% |
1,818
| – | – |
2021 Q2
8 quarters
|
|
186
Qualcomm
QCOM
$185B
| $221K | 0.03% |
1,854
| – | – |
2013 Q2
40 quarters
|
|
187
Starbucks
SBUX
$111B
| $218K | 0.03% |
2,202
+225
| +11% | +$23.4K |
2016 Q2
28 quarters
|
|
188
WisdomTree US High Dividend Fund
DHS
$1.6B
| $217K | 0.03% |
2,730
| – | – |
2020 Q3
11 quarters
|
|
189
Diageo
DEO
$52.7B
| $217K | 0.03% |
1,251
| – | – |
2013 Q2
40 quarters
|
|
190
Omnicom Group
OMC
$22B
| $214K | 0.03% |
2,251
| – | – |
2015 Q4
30 quarters
|
|
191
TJX Companies
TJX
$162B
| $214K | 0.03% |
2,518
-5
| -0.2% | -$394 |
2016 Q4
26 quarters
|
|
192
Southwest Gas
SWX
$6.35B
| $210K | 0.03% |
3,306
| – | – |
2023 Q1
1 quarter
|
|
193
DNP Select Income Fund
DNP
$3.78B
| $210K | 0.03% |
20,030
| – | – |
2013 Q2
40 quarters
|
|
194
State Street
STT
$44.9B
| $210K | 0.03% |
2,864
-134
| -4% | -$9.63K |
2015 Q4
30 quarters
|
|
195
Kimberly-Clark
KMB
$34.8B
| $209K | 0.03% |
1,513
-35
| -2% | -$4.87K |
2016 Q4
26 quarters
|
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $208K | 0.03% |
4,150
+99
| +2% | +$4.99K |
2021 Q3
7 quarters
|
|
197
Invesco Biotechnology & Genome ETF
PBE
$417M
| $202K | 0.03% |
3,295
| – | – |
2018 Q3
19 quarters
|
|
198
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $200K | 0.03% |
+4,016
| New | +$200K |
2023 Q2
0 quarters
|
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $198K | 0.03% |
3,916
+315
| +9% | +$16K |
2015 Q2
32 quarters
|
|
200
Aecom
ACM
$7.57B
| $198K | 0.03% |
2,333
| – | – |
2016 Q4
26 quarters
|
|
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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.