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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
MLI icon
401
Mueller Industries
MLI
$13.9B
$32.9K ﹤0.01%
650
– –
CNOB icon
402
Center Bancorp
CNOB
$1.6B
$32.7K ﹤0.01%
1,319
– –
XERS icon
403
Xeris Biopharma Holdings
XERS
$1.55B
$32.6K ﹤0.01%
4,000
+1,000
+33% +$6.64K
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$31.8K ﹤0.01%
2,200
– –
RAL
405
Ralliant Corp
RAL
$6.83B
$31.4K ﹤0.01%
+718
New +$31.9K
MUSA icon
406
Murphy USA
MUSA
$9.25B
$31.1K ﹤0.01%
80
-8
-9% -$3.17K
SGOV icon
407
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$30.2K ﹤0.01%
+300
New +$30.2K
CLX icon
408
Clorox
CLX
$12.4B
$30.2K ﹤0.01%
245
-45
-16% -$5.58K
BIT icon
409
BlackRock Multi-Sector Income Trust
BIT
$682M
$30.2K ﹤0.01%
2,255
– –
BTG icon
410
B2Gold
BTG
$7.48B
$29.1K ﹤0.01%
5,880
– –
USB icon
411
US Bancorp
USB
$97.3B
$29K ﹤0.01%
600
– –
PFM icon
412
Invesco Dividend Achievers ETF
PFM
$804M
$28.9K ﹤0.01%
570
– –
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.08B
$28.9K ﹤0.01%
1,459
– –
NVS icon
414
Novartis
NVS
$292B
$28.9K ﹤0.01%
225
-150
-40% -$18.3K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$28.5K ﹤0.01%
677
– –
AEP icon
416
American Electric Power
AEP
$66.6B
$28.1K ﹤0.01%
250
– –
IP icon
417
International Paper
IP
$20.8B
$27.6K ﹤0.01%
595
– –
XYL icon
418
Xylem
XYL
$26B
$27.6K ﹤0.01%
187
– –
CHTR icon
419
Charter Communications
CHTR
$18.3B
$27.5K ﹤0.01%
+100
New +$30.2K
PGR icon
420
Progressive
PGR
$127B
$26.9K ﹤0.01%
109
-49
-31% -$12.1K
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$26.8K ﹤0.01%
621
– –
HBI
422
DELISTED
Hanesbrands
HBI
$26.4K ﹤0.01%
4,000
– –
XEL icon
423
Xcel Energy
XEL
$47.8B
$26.2K ﹤0.01%
325
– –
SCHH icon
424
Schwab US REIT ETF
SCHH
$11.3B
$26.1K ﹤0.01%
1,212
– –
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$25.3K ﹤0.01%
85
+23
+37% +$6.64K
15 16
17
18 19

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HT
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CIG
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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.