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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
Cap. Flow
-$40.3M
Cap. Flow %
-5.21%
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
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 icon
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 Held Since
DOV icon
201
Dover
DOV
$26.4B
$190K 0.02%
1,285
-615
-32% -$87.9K
2016 Q4
26 quarters
GPC icon
202
Genuine Parts
GPC
$18.5B
$190K 0.02%
1,121
– –
2019 Q2
16 quarters
NKE icon
203
Nike
NKE
$55.1B
$187K 0.02%
1,698
-1
-0.1% -$117
2016 Q4
26 quarters
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.4B
$184K 0.02%
1,712
– –
2013 Q2
40 quarters
VTEB icon
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$179K 0.02%
3,558
– –
2022 Q4
2 quarters
TT icon
206
Trane Technologies
TT
$101B
$179K 0.02%
934
– –
2016 Q4
26 quarters
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$191B
$174K 0.02%
1,228
-1,334
-52% -$185K
2020 Q4
10 quarters
EMR icon
208
Emerson Electric
EMR
$90.1B
$173K 0.02%
1,917
-1,955
-50% -$165K
2013 Q2
40 quarters
MCK icon
209
McKesson
MCK
$117B
$173K 0.02%
405
– –
2016 Q4
26 quarters
EG icon
210
Everest Group
EG
$14.9B
$171K 0.02%
500
– –
2021 Q1
9 quarters
BKNG icon
211
Booking.com
BKNG
$123B
$165K 0.02%
1,525
– –
2018 Q2
20 quarters
GIS icon
212
General Mills
GIS
$17.7B
$164K 0.02%
2,135
-181
-8% -$15.5K
2013 Q2
40 quarters
FTV icon
213
Fortive
FTV
$17.5B
$162K 0.02%
2,878
-2
-0.1% -$101
2016 Q3
27 quarters
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$161K 0.02%
1,316
– –
2019 Q3
15 quarters
TEL icon
215
TE Connectivity
TEL
$61.6B
$154K 0.02%
1,102
-80
-7% -$10.1K
2016 Q4
26 quarters
CL icon
216
Colgate-Palmolive
CL
$75B
$151K 0.02%
1,958
– –
2013 Q2
40 quarters
D icon
217
Dominion Energy
D
$55.9B
$147K 0.02%
2,829
– –
2013 Q2
40 quarters
DFS icon
218
DELISTED
Discover Financial Services
DFS
$146K 0.02%
1,253
– –
2016 Q4
26 quarters
AMT icon
219
American Tower
AMT
$86.3B
$146K 0.02%
754
– –
2016 Q4
26 quarters
ARCC icon
220
Ares Capital
ARCC
$13.4B
$146K 0.02%
7,762
– –
2016 Q4
26 quarters
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.8B
$145K 0.02%
898
-547
-38% -$84.2K
2021 Q2
8 quarters
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$144K 0.02%
4,410
– –
2018 Q3
19 quarters
DOW icon
223
Dow Inc
DOW
$21.6B
$143K 0.02%
2,680
-49,350
-95% -$2.62M
2019 Q2
16 quarters
CLX icon
224
Clorox
CLX
$10.5B
$139K 0.02%
876
-135
-13% -$21.8K
2016 Q3
27 quarters
VLO icon
225
Valero Energy
VLO
$128B
$133K 0.02%
1,133
– –
2018 Q3
19 quarters
7 8
9
10 11

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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.