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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
MDLZ icon
251
Mondelez International
MDLZ
$77.9B
$138K 0.01%
2,568
-501
-16% -$28.8K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.4B
$138K 0.01%
427
– –
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$282M
$137K 0.01%
1,670
– –
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$137K 0.01%
1,165
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$131K 0.01%
1,352
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$131K 0.01%
2,928
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$131K 0.01%
1,187
– –
WELL icon
258
Welltower
WELL
$175B
$130K 0.01%
700
– –
HLT icon
259
Hilton Worldwide
HLT
$75.3B
$129K 0.01%
450
– –
DUK icon
260
Duke Energy
DUK
$100B
$124K 0.01%
1,059
-62
-6% -$7.57K
CTAS icon
261
Cintas
CTAS
$84.4B
$122K 0.01%
650
– –
STZ icon
262
Constellation Brands
STZ
$22.2B
$121K 0.01%
880
-100
-10% -$13.7K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$120K 0.01%
1,008
– –
COP icon
264
ConocoPhillips
COP
$141B
$120K 0.01%
1,284
– –
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118K 0.01%
2,015
+185
+10% +$10.9K
SBUX icon
266
Starbucks
SBUX
$118B
$117K 0.01%
1,395
+300
+27% +$25.3K
DTE icon
267
DTE Energy
DTE
$30.6B
$116K 0.01%
900
– –
ANET icon
268
Arista Networks
ANET
$215B
$115K 0.01%
880
– –
FTV icon
269
Fortive
FTV
$19.2B
$114K 0.01%
2,061
-177
-8% -$9.19K
QCOM icon
270
Qualcomm
QCOM
$179B
$110K 0.01%
641
– –
AMT icon
271
American Tower
AMT
$77.7B
$109K 0.01%
621
-15
-2% -$2.73K
OTIS icon
272
Otis Worldwide
OTIS
$27.9B
$108K 0.01%
1,233
-75
-6% -$6.71K
GILD icon
273
Gilead Sciences
GILD
$162B
$107K 0.01%
875
+89
+11% +$10.8K
APTV icon
274
Aptiv
APTV
$12.2B
$101K 0.01%
1,328
– –
SNA icon
275
Snap-on
SNA
$21.1B
$101K 0.01%
293
– –
9 10
11
12 13

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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.