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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
PSX icon
426
Phillips 66
PSX
$83B
$21K ﹤0.01%
170
-100
-37% -$12.3K
CCI icon
427
Crown Castle
CCI
$33.3B
$20.8K ﹤0.01%
200
-180
-47% -$16.8K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$20.3K ﹤0.01%
+292
New +$20.7K
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$19.5K ﹤0.01%
1,689
– –
BBUS icon
430
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$19.4K ﹤0.01%
192
– –
XYLD icon
431
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$19.2K ﹤0.01%
486
– –
IYW icon
432
iShares US Technology ETF
IYW
$23.1B
$19.1K ﹤0.01%
+136
New +$21.2K
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$18.9K ﹤0.01%
300
– –
BAX icon
434
Baxter International
BAX
$12.5B
$18.8K ﹤0.01%
550
-100
-15% -$3.27K
EQIX icon
435
Equinix
EQIX
$103B
$18.8K ﹤0.01%
23
-27
-54% -$24.3K
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$18.7K ﹤0.01%
35
– –
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$18.6K ﹤0.01%
1,121
– –
GATX icon
438
GATX Corp
GATX
$6.61B
$18.6K ﹤0.01%
120
-80
-40% -$12.7K
MPC icon
439
Marathon Petroleum
MPC
$90.3B
$17.9K ﹤0.01%
123
– –
MTB icon
440
M&T Bank
MTB
$36.5B
$17.3K ﹤0.01%
97
-118
-55% -$22.4K
BXP icon
441
Boston Properties
BXP
$11.2B
$17.3K ﹤0.01%
257
– –
ANSS
442
DELISTED
Ansys
ANSS
$17.1K ﹤0.01%
54
– –
MAIN icon
443
Main Street Capital
MAIN
$5.1B
$17K ﹤0.01%
300
-141
-32% -$8.38K
BTG icon
444
B2Gold
BTG
$5.13B
$16.8K ﹤0.01%
5,880
– –
FICO icon
445
Fair Isaac
FICO
$31.4B
$16.6K ﹤0.01%
9
– –
XERS icon
446
Xeris Biopharma Holdings
XERS
$1.42B
$16.5K ﹤0.01%
+3,000
New +$12.1K
SPTI icon
447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$16.4K ﹤0.01%
+573
New +$16.1K
NMZ icon
448
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$16.4K ﹤0.01%
1,500
– –
CNP icon
449
CenterPoint Energy
CNP
$29.1B
$16.3K ﹤0.01%
450
– –
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.3K ﹤0.01%
400
-200
-33% -$8.81K
16 17
18
19 20

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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.