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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
MUSA icon
426
Murphy USA
MUSA
$11.3B
$24.2K ﹤0.01%
60
-20
-25% -$7.67K
XEL icon
427
Xcel Energy
XEL
$50.4B
$24K ﹤0.01%
325
– –
UDR icon
428
UDR
UDR
$12.8B
$23.8K ﹤0.01%
648
– –
PFD
429
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$23.7K ﹤0.01%
+2,000
New +$23.7K
WY icon
430
Weyerhaeuser
WY
$17.2B
$23.7K ﹤0.01%
1,000
– –
BBUS icon
431
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$23.7K ﹤0.01%
192
– –
XERS icon
432
Xeris Biopharma Holdings
XERS
$1.42B
$23.6K ﹤0.01%
3,000
-1,000
-25% -$7.87K
IP icon
433
International Paper
IP
$22.5B
$23.4K ﹤0.01%
595
– –
DYNF icon
434
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$23.4K ﹤0.01%
385
+255
+196% +$15.3K
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$14.4B
$22.5K ﹤0.01%
105
+70
+200% +$14.7K
WTRG icon
436
Essential Utilities
WTRG
$11.2B
$22.2K ﹤0.01%
580
-245
-30% -$9.64K
OHI icon
437
Omega Healthcare
OHI
$15.3B
$22K ﹤0.01%
497
– –
MFC icon
438
Manulife Financial
MFC
$73.2B
$21.9K ﹤0.01%
605
– –
SLB icon
439
SLB Ltd
SLB
$76.5B
$21.8K ﹤0.01%
569
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21.7K ﹤0.01%
223
– –
FLGV icon
441
Franklin US Treasury Bond ETF
FLGV
$1.03B
$21.6K ﹤0.01%
1,055
– –
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21.4K ﹤0.01%
300
– –
XXRP
443
Teucrium 2x Long Daily XRP ETF
XXRP
$93.2M
$21.2K ﹤0.01%
+223
New +$41.4K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.1K ﹤0.01%
35
– –
EUFN icon
445
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$20.6K ﹤0.01%
555
– –
NAD icon
446
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$20.3K ﹤0.01%
1,689
– –
MPC icon
447
Marathon Petroleum
MPC
$91.2B
$20K ﹤0.01%
123
– –
ED icon
448
Consolidated Edison
ED
$41.1B
$19.9K ﹤0.01%
200
-295
-60% -$29.3K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$19.8K ﹤0.01%
1,121
– –
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$19.7K ﹤0.01%
486
– –
16 17
18
19 20

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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.