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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
-2.76%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
AUM
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$183K 0.02%
4,526
– –
AMT icon
227
American Tower
AMT
$77.7B
$182K 0.02%
836
-105
-11% -$20.6K
EG icon
228
Everest Group
EG
$15.4B
$182K 0.02%
500
– –
QCOM icon
229
Qualcomm
QCOM
$179B
$178K 0.02%
1,157
– –
SYY icon
230
Sysco
SYY
$40.2B
$172K 0.02%
2,298
-614
-21% -$45K
ETR icon
231
Entergy
ETR
$53.1B
$171K 0.02%
2,000
– –
ET icon
232
Energy Transfer Partners
ET
$68.5B
$168K 0.02%
9,025
– –
SMH icon
233
VanEck Semiconductor ETF
SMH
$66.1B
$167K 0.02%
792
+99
+14% +$23.7K
KKR icon
234
KKR & Co
KKR
$91.3B
$167K 0.02%
1,448
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.9B
$164K 0.02%
1,593
-61
-4% -$5.96K
PANW icon
236
Palo Alto Networks
PANW
$259B
$164K 0.02%
960
-207
-18% -$38.3K
HLT icon
237
Hilton Worldwide
HLT
$75.3B
$159K 0.02%
700
– –
NVG icon
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$156K 0.02%
12,588
– –
PH icon
239
Parker-Hannifin
PH
$124B
$154K 0.02%
254
– –
OMC icon
240
Omnicom Group
OMC
$23.5B
$151K 0.02%
1,823
– –
AVT icon
241
Avnet
AVT
$7.25B
$151K 0.02%
3,140
– –
MSTR icon
242
Strategy Inc
MSTR
$36B
$150K 0.02%
520
– –
VLO icon
243
Valero Energy
VLO
$90.5B
$150K 0.02%
1,133
– –
CL icon
244
Colgate-Palmolive
CL
$73.6B
$149K 0.02%
1,594
– –
AMP icon
245
Ameriprise Financial
AMP
$47.6B
$149K 0.02%
307
-52
-14% -$27.3K
COP icon
246
ConocoPhillips
COP
$141B
$148K 0.02%
1,411
-362
-20% -$36.1K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$143K 0.02%
2,175
– –
SPGI icon
248
S&P Global
SPGI
$130B
$139K 0.02%
274
– –
AMD icon
249
Advanced Micro Devices
AMD
$807B
$138K 0.02%
1,347
-757
-36% -$84.2K
DTE icon
250
DTE Energy
DTE
$30.6B
$138K 0.02%
995
– –
8 9
10
11 12

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.