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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
DEO icon
276
Diageo
DEO
$47.3B
$104K 0.01%
990
-151
-13% -$17.1K
BSCS icon
277
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$102K 0.01%
+5,000
New +$101K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$100K 0.01%
1,041
+551
+112% +$55K
AFL icon
279
Aflac
AFL
$64.4B
$99.5K 0.01%
895
– –
NSC icon
280
Norfolk Southern
NSC
$77.1B
$99.5K 0.01%
420
-64
-13% -$15.6K
VGLT icon
281
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$98.1K 0.01%
1,703
– –
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96.6K 0.01%
1,013
-92
-8% -$8.61K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$96K 0.01%
972
+346
+55% +$37.5K
GIS icon
284
General Mills
GIS
$19.5B
$94.9K 0.01%
1,587
– –
SLB icon
285
SLB Ltd
SLB
$76.5B
$93.6K 0.01%
2,239
– –
BNDX icon
286
Vanguard Total International Bond ETF
BNDX
$82.2B
$93.1K 0.01%
1,908
– –
SNA icon
287
Snap-on
SNA
$21.1B
$92.7K 0.01%
275
– –
SWK icon
288
Stanley Black & Decker
SWK
$14.6B
$92.3K 0.01%
1,201
-773
-39% -$65.2K
AZN icon
289
AstraZeneca
AZN
$263B
$90K 0.01%
613
– –
AIG icon
290
American International
AIG
$42B
$90K 0.01%
1,035
– –
HPQ icon
291
HP
HPQ
$24.3B
$88.6K 0.01%
3,200
– –
GILD icon
292
Gilead Sciences
GILD
$162B
$88.1K 0.01%
786
-265
-25% -$27.3K
SHW icon
293
Sherwin-Williams
SHW
$80.7B
$87.3K 0.01%
250
– –
ADI icon
294
Analog Devices
ADI
$181B
$86.9K 0.01%
431
– –
YUMC icon
295
Yum China
YUMC
$15.3B
$85.9K 0.01%
1,650
– –
DGX icon
296
Quest Diagnostics
DGX
$25.6B
$84.6K 0.01%
500
– –
UPS icon
297
United Parcel Service
UPS
$96B
$83.8K 0.01%
762
– –
EEMA icon
298
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$83.8K 0.01%
1,131
+425
+60% +$31.4K
SYK icon
299
Stryker
SYK
$129B
$83.8K 0.01%
225
– –
NKE icon
300
Nike
NKE
$62.5B
$83.7K 0.01%
1,318
-94
-7% -$6.92K
10 11
12
13 14

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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.