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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
VGSH icon
276
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$108K 0.01%
1,830
-1,384
-43% -$81.2K
QCOM icon
277
Qualcomm
QCOM
$175B
$107K 0.01%
641
-516
-45% -$81.8K
ADI icon
278
Analog Devices
ADI
$175B
$106K 0.01%
431
– –
NKE icon
279
Nike
NKE
$58.7B
$106K 0.01%
1,514
-54
-3% -$4.02K
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$103K 0.01%
5,000
– –
SNA icon
281
Snap-on
SNA
$20.3B
$102K 0.01%
293
+8
+3% +$2.62K
SNOW icon
282
Snowflake
SNOW
$114B
$101K 0.01%
450
+30
+7% +$6.44K
USA icon
283
Liberty All-Star Equity Fund
USA
$1.85B
$101K 0.01%
15,898
– –
AFL icon
284
Aflac
AFL
$58.4B
$100K 0.01%
895
– –
APD icon
285
Air Products & Chemicals
APD
$68.6B
$99.3K 0.01%
364
– –
DGX icon
286
Quest Diagnostics
DGX
$26.8B
$98.7K 0.01%
518
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$97.7K 0.01%
1,013
– –
VGLT icon
288
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$96.8K 0.01%
1,703
– –
DEO icon
289
Diageo
DEO
$51.7B
$94.5K 0.01%
990
-75
-7% -$7.87K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.5B
$94.4K 0.01%
1,908
– –
HPQ icon
291
HP
HPQ
$27.5B
$92.9K 0.01%
3,411
– –
SBUX icon
292
Starbucks
SBUX
$123B
$92.6K 0.01%
1,095
+100
+10% +$8.95K
SPDW icon
293
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$92.1K 0.01%
2,153
– –
NFE icon
294
New Fortress Energy
NFE
$83.6M
$89.9K 0.01%
40,658
– –
A icon
295
Agilent Technologies
A
$43.4B
$88.7K 0.01%
691
– –
GILD icon
296
Gilead Sciences
GILD
$181B
$87.2K 0.01%
786
– –
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$86.6K 0.01%
3,393
– –
RXO icon
298
RXO
RXO
$3.61B
$85.5K 0.01%
5,560
– –
DELL icon
299
Dell
DELL
$295B
$85.2K 0.01%
601
– –
DD icon
300
DuPont de Nemours
DD
$18.5B
$84.8K 0.01%
867
– –
10 11
12
13 14

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HT
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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.