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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
CTAS icon
251
Cintas
CTAS
$81.7B
$133K 0.01%
650
-220
-25% -$47K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$132K 0.01%
1,187
– –
STZ icon
253
Constellation Brands
STZ
$22.3B
$132K 0.01%
980
-1,966
-67% -$313K
CL icon
254
Colgate-Palmolive
CL
$72.3B
$131K 0.01%
1,642
+67
+4% +$5.71K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$131K 0.01%
2,928
+50
+2% +$2.19K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$130K 0.01%
1,352
– –
ANET icon
257
Arista Networks
ANET
$246B
$128K 0.01%
880
– –
LMT icon
258
Lockheed Martin
LMT
$130B
$127K 0.01%
255
+9
+4% +$4.08K
DTE icon
259
DTE Energy
DTE
$28.3B
$127K 0.01%
900
-95
-10% -$13K
WELL icon
260
Welltower
WELL
$172B
$125K 0.01%
700
– –
AMT icon
261
American Tower
AMT
$82.1B
$122K 0.01%
636
-200
-24% -$41.7K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.1B
$122K 0.01%
3,852
-2,000
-34% -$62.9K
COP icon
263
ConocoPhillips
COP
$157B
$121K 0.01%
1,284
-50
-4% -$4.73K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$121K 0.01%
1,008
+36
+4% +$4.12K
MU icon
265
Micron Technology
MU
$1.05T
$120K 0.01%
720
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.3B
$120K 0.01%
1,308
-10
-0.8% -$908
PYPL icon
267
PayPal
PYPL
$45.9B
$118K 0.01%
1,762
-290
-14% -$20.4K
HLT icon
268
Hilton Worldwide
HLT
$72.4B
$117K 0.01%
450
– –
PBE icon
269
Invesco Biotechnology & Genome ETF
PBE
$397M
$117K 0.01%
1,670
– –
MSI icon
270
Motorola Solutions
MSI
$80.4B
$117K 0.01%
255
-17
-6% -$7.66K
APTV icon
271
Aptiv
APTV
$9.5B
$115K 0.01%
1,328
-420
-24% -$31.7K
TSCO icon
272
Tractor Supply
TSCO
$18.1B
$114K 0.01%
2,000
– –
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$111K 0.01%
894
-500
-36% -$64.6K
FTV icon
274
Fortive
FTV
$18B
$110K 0.01%
2,238
– –
CSX icon
275
CSX Corp
CSX
$95B
$109K 0.01%
3,080
– –
9 10
11
12 13

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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.