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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
SWK icon
301
Stanley Black & Decker
SWK
$14.8B
$83.7K 0.01%
1,126
-75
-6% -$5.5K
SYK icon
302
Stryker
SYK
$127B
$83.2K 0.01%
225
– –
DTM icon
303
DT Midstream
DTM
$13.2B
$82K 0.01%
725
– –
LYV icon
304
Live Nation Entertainment
LYV
$42.3B
$81.7K 0.01%
500
– –
AZN icon
305
AstraZeneca
AZN
$252B
$81.5K 0.01%
531
– –
AIG icon
306
American International
AIG
$40.2B
$81.3K 0.01%
1,035
– –
ZTS icon
307
Zoetis
ZTS
$32B
$81.1K 0.01%
554
– –
GIS icon
308
General Mills
GIS
$22.2B
$80K 0.01%
1,587
– –
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$79.1K 0.01%
257
– –
HPE icon
310
Hewlett Packard
HPE
$69.3B
$78.6K 0.01%
3,200
– –
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$78.5K 0.01%
6,893
– –
NSC icon
312
Norfolk Southern
NSC
$78.3B
$78.1K 0.01%
260
– –
ETY icon
313
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$76.7K 0.01%
4,825
– –
VRT icon
314
Vertiv
VRT
$99B
$76.5K 0.01%
507
– –
SRE icon
315
Sempra
SRE
$55.1B
$75.7K 0.01%
841
– –
URI icon
316
United Rentals
URI
$64.1B
$75.4K 0.01%
79
– –
PFFA icon
317
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$75.4K 0.01%
3,472
– –
BX icon
318
Blackstone
BX
$107B
$75K 0.01%
439
– –
ENB icon
319
Enbridge
ENB
$110B
$74.7K 0.01%
1,480
– –
SO icon
320
Southern Company
SO
$102B
$73.5K 0.01%
776
– –
TMUS icon
321
T-Mobile US
TMUS
$195B
$73.5K 0.01%
307
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$72.9K 0.01%
1,214
+165
+16% +$9.85K
CNQ icon
323
Canadian Natural Resources
CNQ
$101B
$71.6K 0.01%
2,240
– –
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71.6K 0.01%
752
– –
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69.7K 0.01%
2,070
-534
-21% -$17.7K
11 12
13
14 15

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.