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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
+10.13%
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
$968M
AUM Growth
+$58.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.37M
3
ETN icon
Eaton
ETN
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$106K 0.01%
972
– –
TSCO icon
277
Tractor Supply
TSCO
$16.3B
$106K 0.01%
2,000
– –
APD icon
278
Air Products & Chemicals
APD
$66.3B
$103K 0.01%
364
-533
-59% -$146K
ADI icon
279
Analog Devices
ADI
$181B
$103K 0.01%
431
– –
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$102K 0.01%
5,000
– –
EEMA icon
281
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$101K 0.01%
1,229
+98
+9% +$7.47K
CSX icon
282
CSX Corp
CSX
$98.6B
$101K 0.01%
3,080
-465
-13% -$14K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$97K 0.01%
1,013
– –
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$95.6K 0.01%
1,703
– –
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$94.5K 0.01%
1,908
– –
AFL icon
286
Aflac
AFL
$63.9B
$94.4K 0.01%
895
– –
SNOW icon
287
Snowflake
SNOW
$92.9B
$94K 0.01%
420
+410
+4,100% +$74.1K
DGX icon
288
Quest Diagnostics
DGX
$25.1B
$93K 0.01%
518
+18
+4% +$3.13K
SBUX icon
289
Starbucks
SBUX
$118B
$91.2K 0.01%
995
+245
+33% +$21.2K
ANET icon
290
Arista Networks
ANET
$219B
$90K 0.01%
+880
New +$76.1K
SYK icon
291
Stryker
SYK
$127B
$89K 0.01%
225
– –
MU icon
292
Micron Technology
MU
$1.04T
$88.7K 0.01%
720
-106
-13% -$9.9K
SNA icon
293
Snap-on
SNA
$20.9B
$88.7K 0.01%
285
+10
+4% +$3.18K
AIG icon
294
American International
AIG
$41.9B
$88.6K 0.01%
1,035
– –
UPS icon
295
United Parcel Service
UPS
$97.6B
$87.5K 0.01%
867
+105
+14% +$10.3K
RXO icon
296
RXO
RXO
$4.23B
$87.4K 0.01%
5,560
– –
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$87.2K 0.01%
+2,153
New +$82.5K
GILD icon
298
Gilead Sciences
GILD
$161B
$87.1K 0.01%
786
– –
ZTS icon
299
Zoetis
ZTS
$31.6B
$86.4K 0.01%
554
+112
+25% +$17.8K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$86K 0.01%
3,393
– –
10 11
12
13 14

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Webster Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Webster Bank held 696 positions worth $968M, up 6.4% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q2 2025 filing shows 132 new, 109 increased, 166 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 12,690 shares worth $310K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.48M.

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

  • Webster Bank's largest Q2 2025 buy was Schwab US Large- Cap ETF: 12,690 shares worth $310K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $11.2M increase.
  • Webster Bank's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.48M.
  • Webster Bank fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $337K.
  • Webster Bank's ten largest holdings make up 42% of its $968M portfolio in Q2 2025.
  • Webster Bank opened 132 new positions and closed 35 in Q2 2025.
  • Webster Bank's portfolio value rose 6.4% quarter-over-quarter to $968M.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.