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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
+8.28%
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
$1.04B
AUM Growth
+$71.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 19.04%
3 Financials 9.76%
4 Communication Services 5.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.14B
$185K 0.02%
18,530
– –
PLTR icon
227
Palantir
PLTR
$448B
$185K 0.02%
1,016
+50
+5% +$8.1K
BABA icon
228
Alibaba
BABA
$296B
$183K 0.02%
1,023
– –
BMO icon
229
Bank of Montreal
BMO
$120B
$182K 0.02%
1,400
– –
EG icon
230
Everest Group
EG
$14.5B
$175K 0.02%
500
– –
BSX icon
231
Boston Scientific
BSX
$67.9B
$170K 0.02%
1,746
-69
-4% -$7.15K
AVT icon
232
Avnet
AVT
$7.27B
$164K 0.02%
3,140
– –
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$157K 0.02%
3,085
+525
+21% +$27.5K
CMI icon
234
Cummins
CMI
$77.8B
$157K 0.02%
371
– –
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$155K 0.01%
12,588
– –
OMC icon
236
Omnicom Group
OMC
$24.2B
$149K 0.01%
1,823
– –
APH icon
237
Amphenol
APH
$194B
$149K 0.01%
1,200
– –
MSTR icon
238
Strategy Inc
MSTR
$50.6B
$148K 0.01%
460
-60
-12% -$22.3K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$147K 0.01%
1,295
– –
OKE icon
240
Oneok
OKE
$59.7B
$146K 0.01%
2,000
– –
EEMA icon
241
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$145K 0.01%
1,582
+353
+29% +$30.5K
KKR icon
242
KKR & Co
KKR
$97.6B
$145K 0.01%
1,113
-29
-3% -$4.12K
WDC icon
243
Western Digital
WDC
$166B
$144K 0.01%
1,200
– –
SPGI icon
244
S&P Global
SPGI
$131B
$139K 0.01%
286
+12
+4% +$6.43K
DUK icon
245
Duke Energy
DUK
$93.8B
$139K 0.01%
1,121
+62
+6% +$7.52K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$138K 0.01%
1,165
+50
+4% +$5.56K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.9B
$137K 0.01%
1,720
+100
+6% +$7.83K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$124B
$137K 0.01%
2,100
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.8B
$137K 0.01%
427
– –
LHX icon
250
L3Harris
LHX
$48.9B
$135K 0.01%
441
– –
8 9
10
11 12

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Webster Bank held 698 positions worth $1.04B, up 7.4% from $968M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q3 2025 filing shows 37 new, 83 increased, 150 reduced and 51 closed positions. Its largest new stake was Baker Hughes: 70,481 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2025 buy was Baker Hughes: 70,481 shares worth $3.43M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.66M increase.
  • Webster Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Webster Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Webster Bank's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2025.
  • Webster Bank opened 37 new positions and closed 51 in Q3 2025.
  • Webster Bank's portfolio value rose 7.4% quarter-over-quarter to $1.04B.

Based on Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.