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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
KEYS icon
351
Keysight
KEYS
$54.5B
$53.4K 0.01%
305
– –
TEL icon
352
TE Connectivity
TEL
$58.7B
$52.9K 0.01%
241
-120
-33% -$24K
SHEL icon
353
Shell
SHEL
$250B
$52.9K 0.01%
739
– –
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$14.9B
$52.8K 0.01%
1,780
-350
-16% -$10.2K
TTWO icon
355
Take-Two Interactive
TTWO
$44B
$52.4K 0.01%
203
– –
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51.8K 0.01%
450
-234
-34% -$25.9K
D icon
357
Dominion Energy
D
$57.7B
$51.8K 0.01%
846
– –
BIZD icon
358
VanEck BDC Income ETF
BIZD
$1.7B
$51.6K 0.01%
3,456
– –
HIMS icon
359
Hims & Hers Health
HIMS
$6.73B
$51.3K ﹤0.01%
905
– –
SLV icon
360
iShares Silver Trust
SLV
$32.3B
$50.8K ﹤0.01%
+1,200
New +$43.1K
C icon
361
Citigroup
C
$223B
$50.8K ﹤0.01%
500
– –
TMC icon
362
TMC The Metals Company
TMC
$2.12B
$50.5K ﹤0.01%
7,929
+5,500
+226% +$33K
MTBA icon
363
Simplify MBS ETF
MTBA
$1.46B
$50.4K ﹤0.01%
1,000
– –
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$50.1K ﹤0.01%
1,624
-52,175
-97% -$1.61M
UPS icon
365
United Parcel Service
UPS
$89.6B
$50K ﹤0.01%
598
-269
-31% -$24.4K
ED icon
366
Consolidated Edison
ED
$39.8B
$49.8K ﹤0.01%
495
+200
+68% +$20.1K
EXPD icon
367
Expeditors International
EXPD
$24.8B
$49K ﹤0.01%
400
– –
B
368
Barrick Mining
B
$75.1B
$48.8K ﹤0.01%
+1,490
New +$37.8K
RACE icon
369
Ferrari
RACE
$73.9B
$48.5K ﹤0.01%
100
– –
HPF
370
John Hancock Preferred Income Fund II
HPF
$339M
$48.5K ﹤0.01%
2,879
– –
EWY icon
371
iShares MSCI South Korea ETF
EWY
$28B
$48.1K ﹤0.01%
600
– –
SNY icon
372
Sanofi
SNY
$107B
$47.2K ﹤0.01%
1,000
– –
MET icon
373
MetLife
MET
$61.3B
$45.3K ﹤0.01%
550
– –
SNDK
374
Sandisk
SNDK
$217B
$44.9K ﹤0.01%
400
– –
MCHP icon
375
Microchip Technology
MCHP
$39.6B
$44.6K ﹤0.01%
694
– –
13 14
15
16 17

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AA
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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.