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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
TSCO icon
276
Tractor Supply
TSCO
$16.7B
$100K 0.01%
2,000
– –
PYPL icon
277
PayPal
PYPL
$49.5B
$99.9K 0.01%
1,712
-50
-3% -$3.25K
SNOW icon
278
Snowflake
SNOW
$94.6B
$98.7K 0.01%
450
– –
MSI icon
279
Motorola Solutions
MSI
$70.3B
$97.7K 0.01%
255
– –
AZN icon
280
AstraZeneca
AZN
$263B
$97.6K 0.01%
531
– –
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97.4K 0.01%
1,013
– –
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$95.6K 0.01%
2,153
– –
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$95K 0.01%
1,703
– –
SNDK
284
Sandisk
SNDK
$189B
$95K 0.01%
400
– –
A icon
285
Agilent Technologies
A
$38.9B
$94K 0.01%
691
– –
NKE icon
286
Nike
NKE
$62.5B
$93.8K 0.01%
1,472
-42
-3% -$2.74K
USA icon
287
Liberty All-Star Equity Fund
USA
$1.76B
$93.8K 0.01%
14,933
-965
-6% -$6.01K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
$92.2K 0.01%
1,908
– –
CSX icon
289
CSX Corp
CSX
$96B
$91.6K 0.01%
2,527
-553
-18% -$19.8K
KMB icon
290
Kimberly-Clark
KMB
$37B
$90.2K 0.01%
894
– –
APD icon
291
Air Products & Chemicals
APD
$65.2B
$89.9K 0.01%
364
– –
DGX icon
292
Quest Diagnostics
DGX
$25.6B
$89.9K 0.01%
518
– –
AIG icon
293
American International
AIG
$42B
$88.5K 0.01%
1,035
– –
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$87.6K 0.01%
3,393
– –
DTM icon
295
DT Midstream
DTM
$14.3B
$86.8K 0.01%
725
– –
NSC icon
296
Norfolk Southern
NSC
$77.1B
$84.3K 0.01%
292
+32
+12% +$9.26K
FIS icon
297
Fidelity National Information Services
FIS
$22.3B
$83.9K 0.01%
+1,262
New +$83.2K
CL icon
298
Colgate-Palmolive
CL
$73.6B
$83.5K 0.01%
1,057
-585
-36% -$45.9K
SLV icon
299
iShares Silver Trust
SLV
$28.3B
$82.5K 0.01%
1,280
+80
+7% +$4K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$82.2K 0.01%
1,371
+157
+13% +$9.44K
10 11
12
13 14

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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.