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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
BR icon
351
Broadridge
BR
$17.7B
$57.6K 0.01%
258
-15
-5% -$3.42K
VAW icon
352
Vanguard Materials ETF
VAW
$3.01B
$57.1K 0.01%
275
– –
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$56.1K 0.01%
650
– –
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$9.99B
$55.9K 0.01%
880
– –
URTH icon
355
iShares MSCI World ETF
URTH
$7.91B
$55.7K 0.01%
300
– –
OGE icon
356
OGE Energy
OGE
$10.2B
$55.5K 0.01%
1,300
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$55.2K 0.01%
2,470
– –
MRSH
358
Marsh
MRSH
$87.5B
$55.1K 0.01%
297
– –
GXC icon
359
State Street SPDR S&P China ETF
GXC
$453M
$54.7K 0.01%
565
– –
SHEL icon
360
Shell
SHEL
$239B
$54.3K 0.01%
739
– –
SWK icon
361
Stanley Black & Decker
SWK
$14.6B
$53.9K 0.01%
726
-400
-36% -$28.2K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$53.6K 0.01%
1,454
+471
+48% +$17.3K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$14.6B
$53.5K 0.01%
1,780
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.3B
$52K ﹤0.01%
203
– –
DOW icon
365
Dow Inc
DOW
$20.8B
$51.6K ﹤0.01%
2,209
-125
-5% -$2.87K
AFL icon
366
Aflac
AFL
$64.4B
$50.6K ﹤0.01%
459
-436
-49% -$48K
MTBA icon
367
Simplify MBS ETF
MTBA
$1.53B
$50.4K ﹤0.01%
1,000
– –
FLRN icon
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$49.9K ﹤0.01%
1,624
– –
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$49.2K ﹤0.01%
238
– –
BIZD icon
370
VanEck BDC Income ETF
BIZD
$1.6B
$49K ﹤0.01%
3,456
– –
TMC icon
371
TMC The Metals Company
TMC
$1.64B
$48.9K ﹤0.01%
7,929
– –
SNY icon
372
Sanofi
SNY
$105B
$48.5K ﹤0.01%
1,000
– –
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$47.6K ﹤0.01%
450
– –
CTVA icon
374
Corteva
CTVA
$58.6B
$46.7K ﹤0.01%
696
-234
-25% -$15.1K
NFE icon
375
New Fortress Energy
NFE
$96.4M
$46.4K ﹤0.01%
40,658
– –
13 14
15
16 17

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HFM
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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.