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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
VRT icon
301
Vertiv
VRT
$110B
$82.1K 0.01%
507
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$51.9B
$80.9K 0.01%
257
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80.6K 0.01%
2,602
-1,250
-32% -$38.9K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$80.2K 0.01%
6,893
– –
SYK icon
305
Stryker
SYK
$129B
$79.1K 0.01%
225
– –
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$77.2K 0.01%
647
+290
+81% +$34.7K
HPE icon
307
Hewlett Packard
HPE
$63.8B
$76.9K 0.01%
3,200
– –
HPQ icon
308
HP
HPQ
$24.3B
$76K 0.01%
3,411
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$93.4B
$75.8K 0.01%
2,240
– –
DELL icon
310
Dell
DELL
$276B
$75.7K 0.01%
601
– –
PFFA icon
311
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$74.8K 0.01%
3,472
– –
ETY icon
312
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$74K 0.01%
4,825
– –
RACE icon
313
Ferrari
RACE
$66.8B
$73.9K 0.01%
200
+100
+100% +$40K
GIS icon
314
General Mills
GIS
$19.5B
$73.8K 0.01%
1,587
– –
KBWB icon
315
Invesco KBW Bank ETF
KBWB
$6.88B
$72.6K 0.01%
861
– –
LYV icon
316
Live Nation Entertainment
LYV
$41.7B
$71.3K 0.01%
500
– –
ENB icon
317
Enbridge
ENB
$121B
$70.8K 0.01%
1,480
– –
RXO icon
318
RXO
RXO
$3.98B
$70.3K 0.01%
5,560
– –
BOE icon
319
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$70.3K 0.01%
+6,000
New +$69.5K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$69.2K 0.01%
2,070
– –
UPS icon
321
United Parcel Service
UPS
$96B
$69.2K 0.01%
698
+100
+17% +$9.35K
YUMC icon
322
Yum China
YUMC
$15.3B
$69.2K 0.01%
1,450
– –
DEO icon
323
Diageo
DEO
$47.3B
$68.2K 0.01%
790
-200
-20% -$18.4K
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$68K 0.01%
+269
New +$68K
BX icon
325
Blackstone
BX
$106B
$67.7K 0.01%
439
– –
11 12
13
14 15

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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.