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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
MNST icon
376
Monster Beverage
MNST
$93.2B
$46.3K ﹤0.01%
604
– –
HPF
377
John Hancock Preferred Income Fund II
HPF
$341M
$46.3K ﹤0.01%
2,879
– –
IDXX icon
378
Idexx Laboratories
IDXX
$43.9B
$45.3K ﹤0.01%
67
– –
INTU icon
379
Intuit
INTU
$83.1B
$45K ﹤0.01%
68
+14
+26% +$9.25K
MCHP icon
380
Microchip Technology
MCHP
$42.3B
$44.2K ﹤0.01%
694
– –
DCI icon
381
Donaldson
DCI
$10.8B
$43.8K ﹤0.01%
494
– –
DD icon
382
DuPont de Nemours
DD
$18.9B
$43.7K ﹤0.01%
363
-504
-58% -$56.7K
MET icon
383
MetLife
MET
$61.2B
$43.4K ﹤0.01%
550
– –
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.21B
$41.9K ﹤0.01%
425
+87
+26% +$8.74K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40.1K ﹤0.01%
500
– –
PWR icon
386
Quanta Services
PWR
$93.1B
$39.7K ﹤0.01%
94
– –
ADBE icon
387
Adobe
ADBE
$94.5B
$38.5K ﹤0.01%
110
– –
ZBH icon
388
Zimmer Biomet
ZBH
$17.8B
$38.2K ﹤0.01%
425
– –
MLI icon
389
Mueller Industries
MLI
$14.2B
$37.3K ﹤0.01%
650
– –
ARCC icon
390
Ares Capital
ARCC
$13.6B
$36.9K ﹤0.01%
1,822
– –
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$14.2B
$36.7K ﹤0.01%
768
– –
UTG icon
392
Reaves Utility Income Fund
UTG
$3.64B
$36.4K ﹤0.01%
995
– –
VRSK icon
393
Verisk Analytics
VRSK
$27.1B
$36.2K ﹤0.01%
162
– –
VT icon
394
Vanguard Total World Stock ETF
VT
$76.4B
$36.1K ﹤0.01%
256
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.9K ﹤0.01%
262
– –
CRWV
396
CoreWeave
CRWV
$38.6B
$35.8K ﹤0.01%
500
– –
AEP icon
397
American Electric Power
AEP
$72.7B
$35.3K ﹤0.01%
306
+56
+22% +$6.61K
RAL
398
Ralliant Corp
RAL
$7.82B
$34.9K ﹤0.01%
685
-33
-5% -$1.55K
CNOB icon
399
Center Bancorp
CNOB
$1.65B
$34.6K ﹤0.01%
1,319
– –
ES icon
400
Eversource Energy
ES
$28.1B
$33.7K ﹤0.01%
500
– –
14 15
16
17 18

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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.