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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
WY icon
426
Weyerhaeuser
WY
$17B
$24.8K ﹤0.01%
1,000
– –
UDR icon
427
UDR
UDR
$11.9B
$24.1K ﹤0.01%
648
– –
CEG icon
428
Constellation Energy
CEG
$98.1B
$24K ﹤0.01%
73
+50
+217% +$16.1K
UL icon
429
Unilever
UL
$140B
$23.7K ﹤0.01%
356
– –
MPC icon
430
Marathon Petroleum
MPC
$104B
$23.7K ﹤0.01%
123
– –
BBUS icon
431
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$23.2K ﹤0.01%
192
– –
STEX
432
Streamex Corp
STEX
$89.9M
$23K ﹤0.01%
4,000
– –
CIBR icon
433
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$22.8K ﹤0.01%
300
– –
BDTX icon
434
Black Diamond Therapeutics
BDTX
$128M
$22.7K ﹤0.01%
+6,000
New +$17.6K
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$21.9K ﹤0.01%
223
– –
FLGV icon
436
Franklin US Treasury Bond ETF
FLGV
$1.03B
$21.8K ﹤0.01%
1,055
– –
OHI icon
437
Omega Healthcare
OHI
$13.9B
$21K ﹤0.01%
497
– –
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$20.9K ﹤0.01%
35
– –
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$19.7K ﹤0.01%
1,689
– –
SLB icon
440
SLB Ltd
SLB
$85.1B
$19.6K ﹤0.01%
569
-1,590
-74% -$55.3K
MTB icon
441
M&T Bank
MTB
$34.3B
$19.2K ﹤0.01%
97
– –
BXP icon
442
Boston Properties
BXP
$11.1B
$19.1K ﹤0.01%
257
-21
-8% -$1.48K
XYLD icon
443
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$19.1K ﹤0.01%
486
– –
MAIN icon
444
Main Street Capital
MAIN
$5.47B
$19.1K ﹤0.01%
300
– –
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$19.1K ﹤0.01%
1,121
– –
EUFN icon
446
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$19.1K ﹤0.01%
555
-516
-48% -$17.1K
ECC
447
Eagle Point Credit Company
ECC
$519M
$18.9K ﹤0.01%
2,855
– –
MFC icon
448
Manulife Financial
MFC
$70.9B
$18.8K ﹤0.01%
605
– –
SPG icon
449
Simon Property Group
SPG
$69.4B
$18.8K ﹤0.01%
100
-100
-50% -$17.3K
EXC icon
450
Exelon
EXC
$45.3B
$18.7K ﹤0.01%
416
– –
16 17
18
19 20

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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.