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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
CME icon
376
CME Group
CME
$103B
$43K ﹤0.01%
159
+70
+79% +$19K
IDXX icon
377
Idexx Laboratories
IDXX
$43.7B
$42.8K ﹤0.01%
67
-20
-23% -$12.1K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$42.7K ﹤0.01%
238
– –
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42.7K ﹤0.01%
357
+12
+3% +$1.43K
ZBH icon
380
Zimmer Biomet
ZBH
$19.2B
$41.9K ﹤0.01%
425
– –
VRSK icon
381
Verisk Analytics
VRSK
$25B
$40.7K ﹤0.01%
162
– –
MNST icon
382
Monster Beverage
MNST
$91.8B
$40.7K ﹤0.01%
1,208
– –
DCI icon
383
Donaldson
DCI
$10.7B
$40.4K ﹤0.01%
494
-20
-4% -$1.51K
UTG icon
384
Reaves Utility Income Fund
UTG
$3.47B
$39.4K ﹤0.01%
995
– –
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$39.2K ﹤0.01%
500
– –
PWR icon
386
Quanta Services
PWR
$90.6B
$39K ﹤0.01%
94
-37
-28% -$14.4K
ADBE icon
387
Adobe
ADBE
$116B
$38.8K ﹤0.01%
110
-1
-0.9% -$359
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$37.3K ﹤0.01%
262
-262
-50% -$37K
ARCC icon
389
Ares Capital
ARCC
$14.3B
$37.2K ﹤0.01%
1,822
-22,935
-93% -$510K
INTU icon
390
Intuit
INTU
$97.9B
$36.9K ﹤0.01%
54
– –
EIC
391
Eagle Point Income Company
EIC
$231M
$36.9K ﹤0.01%
2,739
– –
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$13.6B
$36.6K ﹤0.01%
768
– –
HYLB icon
393
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$36.5K ﹤0.01%
983
– –
RSG icon
394
Republic Services
RSG
$68B
$35.8K ﹤0.01%
156
– –
ARDC
395
Are Dynamic Credit Allocation Fund
ARDC
$296M
$35.6K ﹤0.01%
2,531
– –
ES icon
396
Eversource Energy
ES
$26.7B
$35.6K ﹤0.01%
500
– –
VT icon
397
Vanguard Total World Stock ETF
VT
$81.2B
$35.3K ﹤0.01%
256
– –
PSX icon
398
Phillips 66
PSX
$97.4B
$35.1K ﹤0.01%
258
-12
-4% -$1.54K
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$7.64B
$33.8K ﹤0.01%
338
+10
+3% +$940
WTRG icon
400
Essential Utilities
WTRG
$11.7B
$32.9K ﹤0.01%
825
– –
14 15
16
17 18

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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.