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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
RSG icon
376
Republic Services
RSG
$67B
$37.8K ﹤0.01%
156
– –
MUSA icon
377
Murphy USA
MUSA
$11.1B
$37.6K ﹤0.01%
80
– –
UL icon
378
Unilever
UL
$144B
$36.7K ﹤0.01%
548
– –
VRT icon
379
Vertiv
VRT
$102B
$36.6K ﹤0.01%
507
+57
+13% +$6.07K
IDXX icon
380
Idexx Laboratories
IDXX
$44.9B
$36.5K ﹤0.01%
87
– –
ARDC
381
Are Dynamic Credit Allocation Fund
ARDC
$296M
$35.7K ﹤0.01%
2,531
– –
JMBS icon
382
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$35.7K ﹤0.01%
+790
New +$35.2K
C icon
383
Citigroup
C
$221B
$35.5K ﹤0.01%
500
– –
MCHP icon
384
Microchip Technology
MCHP
$41.5B
$33.6K ﹤0.01%
694
-372
-35% -$20.7K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.6B
$33.5K ﹤0.01%
180
– –
SPG icon
386
Simon Property Group
SPG
$77B
$33.2K ﹤0.01%
200
– –
DCI icon
387
Donaldson
DCI
$11B
$33.1K ﹤0.01%
494
– –
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$695M
$32.7K ﹤0.01%
2,255
– –
ED icon
389
Consolidated Edison
ED
$41.7B
$32.6K ﹤0.01%
295
-184
-38% -$18K
WTRG icon
390
Essential Utilities
WTRG
$11.6B
$32.6K ﹤0.01%
825
– –
EWY icon
391
iShares MSCI South Korea ETF
EWY
$21.3B
$32.4K ﹤0.01%
600
– –
UTG icon
392
Reaves Utility Income Fund
UTG
$3.57B
$32.4K ﹤0.01%
995
– –
PTY icon
393
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$31.8K ﹤0.01%
2,200
– –
IP icon
394
International Paper
IP
$23.2B
$31.7K ﹤0.01%
595
– –
FLIC
395
DELISTED
First of Long Island Corp
FLIC
$31.5K ﹤0.01%
2,550
– –
VBK icon
396
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$31.2K ﹤0.01%
124
– –
ES icon
397
Eversource Energy
ES
$28.4B
$31.1K ﹤0.01%
500
– –
PGR icon
398
Progressive
PGR
$129B
$30.8K ﹤0.01%
109
– –
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$30.5K ﹤0.01%
+1,071
New +$28.4K
EW icon
400
Edwards Lifesciences
EW
$48.2B
$30.4K ﹤0.01%
420
– –
14 15
16
17 18

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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.