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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
CEG icon
326
Constellation Energy
CEG
$96.4B
$66.8K 0.01%
189
+116
+159% +$42.2K
TEL icon
327
TE Connectivity
TEL
$60.2B
$65.3K 0.01%
287
+46
+19% +$10.6K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65.3K 0.01%
678
-74
-10% -$7.11K
B
329
Barrick Mining
B
$62.6B
$64.9K 0.01%
1,490
– –
PSX icon
330
Phillips 66
PSX
$83.3B
$64.6K 0.01%
501
+243
+94% +$32.7K
URI icon
331
United Rentals
URI
$70.2B
$63.9K 0.01%
79
– –
INDA icon
332
iShares MSCI India ETF
INDA
$6.77B
$63.8K 0.01%
1,180
– –
DGT icon
333
State Street SPDR Global Dow ETF
DGT
$609M
$63.3K 0.01%
380
– –
SRE icon
334
Sempra
SRE
$59.7B
$63.1K 0.01%
715
-126
-15% -$11.5K
SOLV icon
335
Solventum
SOLV
$13.9B
$62.6K 0.01%
790
– –
TMUS icon
336
T-Mobile US
TMUS
$190B
$62.3K 0.01%
307
– –
KEYS icon
337
Keysight
KEYS
$53.6B
$62K 0.01%
305
– –
D icon
338
Dominion Energy
D
$61.8B
$61.3K 0.01%
1,046
+200
+24% +$12K
JRS icon
339
Nuveen Real Estate Income Fund
JRS
$251M
$61.1K 0.01%
7,973
– –
VMI icon
340
Valmont Industries
VMI
$9.61B
$60.3K 0.01%
150
– –
TBLD
341
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$60.3K 0.01%
+3,000
New +$60K
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$60K 0.01%
+483
New +$66.4K
EXPD icon
343
Expeditors International
EXPD
$22.4B
$59.6K 0.01%
400
– –
OGS icon
344
ONE Gas
OGS
$5.02B
$59.6K 0.01%
771
– –
AVEM icon
345
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$58.8K 0.01%
764
– –
FLEX icon
346
Flex
FLEX
$42.5B
$58.5K 0.01%
968
– –
ADM icon
347
Archer Daniels Midland
ADM
$40.1B
$58.4K 0.01%
1,016
– –
C icon
348
Citigroup
C
$223B
$58.3K 0.01%
500
– –
EWY icon
349
iShares MSCI South Korea ETF
EWY
$22.5B
$58.3K 0.01%
600
– –
SO icon
350
Southern Company
SO
$109B
$57.6K 0.01%
661
-115
-15% -$10.5K
12 13
14
15 16

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HFM
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GD
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BPAMU
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PCMH
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MIC
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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.