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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
-2.76%
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
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$121B
$65.6K 0.01%
1,480
– –
LYV icon
327
Live Nation Entertainment
LYV
$41.7B
$65.3K 0.01%
500
– –
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62.3K 0.01%
1,049
-1,226
-54% -$71.7K
SRE icon
329
Sempra
SRE
$59.7B
$61.5K 0.01%
862
+91
+12% +$7.09K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$60.9K 0.01%
684
+234
+52% +$23.1K
INDA icon
331
iShares MSCI India ETF
INDA
$6.77B
$60.7K 0.01%
1,180
– –
TEL icon
332
TE Connectivity
TEL
$60.2B
$60.2K 0.01%
426
– –
SOLV icon
333
Solventum
SOLV
$13.9B
$60.1K 0.01%
790
-18
-2% -$1.34K
OGE icon
334
OGE Energy
OGE
$10.2B
$59.7K 0.01%
1,300
– –
OGS icon
335
ONE Gas
OGS
$5.02B
$58.3K 0.01%
771
– –
KEYS icon
336
Keysight
KEYS
$53.6B
$58.1K 0.01%
388
– –
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.6B
$57.9K 0.01%
3,456
– –
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$55.6K 0.01%
2,470
– –
SNY icon
339
Sanofi
SNY
$105B
$55.5K 0.01%
1,000
– –
D icon
340
Dominion Energy
D
$61.8B
$54.9K 0.01%
979
– –
DELL icon
341
Dell
DELL
$276B
$54.8K 0.01%
601
– –
SHEL icon
342
Shell
SHEL
$239B
$54.2K 0.01%
739
– –
KBWB icon
343
Invesco KBW Bank ETF
KBWB
$6.88B
$54K 0.01%
+861
New +$57.9K
DGT icon
344
State Street SPDR Global Dow ETF
DGT
$609M
$53.1K 0.01%
380
– –
VAW icon
345
Vanguard Materials ETF
VAW
$3.01B
$51.9K 0.01%
275
– –
HDEF icon
346
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$51.9K 0.01%
1,911
– –
CTVA icon
347
Corteva
CTVA
$58.6B
$51.5K 0.01%
819
– –
EPD icon
348
Enterprise Products Partners
EPD
$82.5B
$51.2K 0.01%
1,500
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$50.6K 0.01%
650
– –
MTBA icon
350
Simplify MBS ETF
MTBA
$1.53B
$50.1K 0.01%
1,000
– –
12 13
14
15 16

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.