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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
SHW icon
326
Sherwin-Williams
SHW
$83.7B
$69.3K 0.01%
200
– –
CRWV
327
CoreWeave
CRWV
$46.5B
$68.4K 0.01%
500
– –
EPD icon
328
Enterprise Products Partners
EPD
$84.3B
$67.7K 0.01%
2,166
– –
KBWB icon
329
Invesco KBW Bank ETF
KBWB
$6.8B
$67.3K 0.01%
861
– –
JRS icon
330
Nuveen Real Estate Income Fund
JRS
$243M
$65.2K 0.01%
7,973
– –
BR icon
331
Broadridge
BR
$20.9B
$65K 0.01%
273
– –
CTVA icon
332
Corteva
CTVA
$56B
$62.9K 0.01%
930
– –
OGS icon
333
ONE Gas
OGS
$5B
$62.4K 0.01%
771
– –
YUMC icon
334
Yum China
YUMC
$15.3B
$62.2K 0.01%
1,450
– –
DGT icon
335
State Street SPDR Global Dow ETF
DGT
$632M
$61.5K 0.01%
380
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.61B
$61.4K 0.01%
1,180
– –
ADM icon
337
Archer Daniels Midland
ADM
$39.3B
$60.7K 0.01%
+1,016
New +$59.4K
OGE icon
338
OGE Energy
OGE
$9.45B
$60.2K 0.01%
1,300
– –
MRSH
339
Marsh
MRSH
$91.9B
$59.9K 0.01%
297
-31
-9% -$6.38K
GXC icon
340
State Street SPDR S&P China ETF
GXC
$474M
$59.3K 0.01%
565
– –
VMI icon
341
Valmont Industries
VMI
$9.19B
$58.2K 0.01%
150
– –
SOLV icon
342
Solventum
SOLV
$15.5B
$57.7K 0.01%
790
– –
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$28B
$57.4K 0.01%
764
– –
VAW icon
344
Vanguard Materials ETF
VAW
$3.11B
$56.3K 0.01%
275
– –
FLEX icon
345
Flex
FLEX
$40.8B
$56.1K 0.01%
968
– –
EWT icon
346
iShares MSCI Taiwan ETF
EWT
$11.7B
$56K 0.01%
880
– –
DBC icon
347
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$55.6K 0.01%
2,470
– –
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$55.1K 0.01%
650
– –
URTH icon
349
iShares MSCI World ETF
URTH
$8.25B
$54.5K 0.01%
300
– –
DOW icon
350
Dow Inc
DOW
$22B
$53.5K 0.01%
2,334
– –
12 13
14
15 16

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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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.