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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
+2.67%
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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.27M
2
FISV
Fiserv Inc
FISV
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$53.1B
$185K 0.02%
2,000
– –
VLO icon
227
Valero Energy
VLO
$90.5B
$184K 0.02%
1,133
– –
BMO icon
228
Bank of Montreal
BMO
$125B
$182K 0.02%
1,400
– –
DHI icon
229
D.R. Horton
DHI
$41.3B
$176K 0.02%
1,224
-394
-24% -$60K
TGT icon
230
Target
TGT
$63.7B
$175K 0.02%
1,790
-395
-18% -$36.4K
EG icon
231
Everest Group
EG
$15.4B
$170K 0.02%
500
– –
EEMA icon
232
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$169K 0.02%
1,802
+220
+14% +$20.6K
SYY icon
233
Sysco
SYY
$40.2B
$169K 0.02%
2,298
– –
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$167K 0.02%
3,390
+305
+10% +$15.9K
BSX icon
235
Boston Scientific
BSX
$67.6B
$166K 0.02%
1,746
– –
APH icon
236
Amphenol
APH
$184B
$162K 0.02%
1,200
– –
PRU icon
237
Prudential Financial
PRU
$42.3B
$161K 0.02%
1,427
-1,024
-42% -$110K
SPGI icon
238
S&P Global
SPGI
$130B
$161K 0.02%
308
+22
+8% +$10.9K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$159K 0.01%
12,588
– –
AVT icon
240
Avnet
AVT
$7.25B
$151K 0.01%
3,140
– –
BABA icon
241
Alibaba
BABA
$276B
$150K 0.01%
1,023
– –
LHX icon
242
L3Harris
LHX
$56.5B
$149K 0.01%
508
+67
+15% +$19.4K
ADI icon
243
Analog Devices
ADI
$181B
$149K 0.01%
549
+118
+27% +$29.6K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$148K 0.01%
1,295
– –
OMC icon
245
Omnicom Group
OMC
$23.5B
$147K 0.01%
1,823
– –
OKE icon
246
Oneok
OKE
$56.4B
$147K 0.01%
2,000
– –
CATH icon
247
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$144K 0.01%
+1,750
New +$143K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.1B
$144K 0.01%
1,720
– –
KKR icon
249
KKR & Co
KKR
$91.3B
$141K 0.01%
1,104
-9
-0.8% -$1.12K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$139K 0.01%
2,100
– –
8 9
10
11 12

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HFM
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BPAMU
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PCMH
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MIC
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Webster Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Webster Bank held 681 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2025 filing shows 34 new, 110 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M.
  • Webster Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $4.68M increase.
  • Webster Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.37M.
  • Webster Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.27M.
  • Webster Bank's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2025.
  • Webster Bank opened 34 new positions and closed 26 in Q4 2025.
  • Webster Bank's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.