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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 | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $87.4M | 11.29% |
197,080
-4,501
| -2% | -$1.89M |
2013 Q2
40 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $56.1M | 7.25% |
137,818
-5,768
| -4% | -$2.23M |
2013 Q4
38 quarters
|
|
3
Apple
AAPL
$4.99T
| $47.1M | 6.08% |
242,575
-8,797
| -3% | -$1.53M |
2013 Q2
40 quarters
|
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $35.6M | 4.6% |
706,924
+296,226
| +72% | +$14.9M |
2022 Q2
4 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $24.6M | 3.18% |
72,363
-2,566
| -3% | -$804K |
2013 Q2
40 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.3M | 2.11% |
136,562
-1,386
| -1% | -$160K |
2015 Q4
30 quarters
|
|
7
Amazon
AMZN
$2.75T
| $15.7M | 2.03% |
120,630
-3,716
| -3% | -$424K |
2013 Q2
40 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $15.3M | 1.98% |
105,201
-2,208
| -2% | -$304K |
2013 Q2
40 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $14.5M | 1.87% |
342,050
-16,830
| -5% | -$559K |
2016 Q4
26 quarters
|
|
10
Danaher
DHR
$163B
| $12.2M | 1.57% |
57,185
-865
| -1% | -$183K |
2013 Q2
40 quarters
|
|
11
Thermo Fisher Scientific
TMO
$258B
| $11.2M | 1.44% |
21,427
-397
| -2% | -$214K |
2013 Q2
40 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$889B
| $10.5M | 1.36% |
23,617
| – | – |
2013 Q2
40 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.4M | 1.34% |
105,915
+3,322
| +3% | +$328K |
2013 Q2
40 quarters
|
|
14
Visa
V
$750B
| $10M | 1.3% |
42,229
-442
| -1% | -$101K |
2015 Q4
30 quarters
|
|
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.94M | 1.28% |
483,172
+34,642
| +8% | +$714K |
2020 Q4
10 quarters
|
|
16
Walmart Inc
WMT
$935B
| $9.7M | 1.25% |
185,220
-3,675
| -2% | -$185K |
2013 Q2
40 quarters
|
|
17
Blackrock
BLK
$174B
| $9.48M | 1.23% |
13,721
-163
| -1% | -$109K |
2013 Q2
40 quarters
|
|
18
AbbVie
ABBV
$501B
| $9.41M | 1.22% |
69,820
-1,667
| -2% | -$244K |
2013 Q2
40 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $9.1M | 1.18% |
41,290
+134
| +0.3% | +$27.9K |
2014 Q2
36 quarters
|
|
20
Fiserv Inc
FISV
$25.1B
| $8.91M | 1.15% |
70,625
+184
| +0.3% | +$21.7K |
2013 Q2
40 quarters
|
|
21
PepsiCo
PEP
$175B
| $8.88M | 1.15% |
47,919
-996
| -2% | -$186K |
2013 Q2
40 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $8.45M | 1.09% |
51,075
-997
| -2% | -$161K |
2013 Q2
40 quarters
|
|
23
Procter & Gamble
PG
$365B
| $8.4M | 1.09% |
55,337
-14,085
| -20% | -$2.12M |
2013 Q2
40 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.25M | 1.07% |
122,272
+555
| +0.5% | +$37.6K |
2014 Q4
34 quarters
|
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.84M | 1.01% |
39,427
+10,170
| +35% | +$1.92M |
2014 Q3
35 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.