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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
GEHC icon
451
GE HealthCare
GEHC
$28.5B
$16.2K ﹤0.01%
201
-15
-7% -$1.29K
JSI icon
452
Janus Henderson Securitized Income ETF
JSI
$1.51B
$15.5K ﹤0.01%
+297
New +$15.5K
BRKL
453
DELISTED
Brookline Bancorp
BRKL
$15.5K ﹤0.01%
1,418
– –
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$9.45B
$15.4K ﹤0.01%
+290
New +$15.1K
XLB icon
455
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$15.2K ﹤0.01%
+354
New +$15.5K
KD icon
456
Kyndryl
KD
$2.95B
$15.1K ﹤0.01%
482
– –
PFLD icon
457
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$14.8K ﹤0.01%
735
+83
+13% +$1.71K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.3B
$14.8K ﹤0.01%
+216
New +$14.9K
BTZ icon
459
BlackRock Credit Allocation Income Trust
BTZ
$933M
$14.8K ﹤0.01%
1,378
– –
ALC icon
460
Alcon
ALC
$33.7B
$14.3K ﹤0.01%
151
– –
LYB icon
461
LyondellBasell Industries
LYB
$18.9B
$14.3K ﹤0.01%
203
-143
-41% -$10.8K
IR icon
462
Ingersoll Rand
IR
$34B
$14.1K ﹤0.01%
176
– –
AGOX icon
463
Adaptive Alpha Opportunities ETF
AGOX
$370M
$14K ﹤0.01%
574
-5,743
-91% -$155K
FLEX icon
464
Flex
FLEX
$39.3B
$13.7K ﹤0.01%
413
– –
SPTL icon
465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.3K ﹤0.01%
+489
New +$13K
NI icon
466
NiSource
NI
$22.1B
$13.2K ﹤0.01%
330
– –
GLDM icon
467
SPDR Gold MiniShares Trust
GLDM
$27.4B
$12.9K ﹤0.01%
208
+176
+550% +$10K
FLCH icon
468
Franklin FTSE China ETF
FLCH
$281M
$12.5K ﹤0.01%
+583
New +$11.8K
EBAY icon
469
eBay
EBAY
$51.7B
$12.1K ﹤0.01%
179
– –
BKT icon
470
BlackRock Income Trust
BKT
$333M
$11.8K ﹤0.01%
997
– –
PGX icon
471
Invesco Preferred ETF
PGX
$3.81B
$11.8K ﹤0.01%
1,052
– –
PICK icon
472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$11.4K ﹤0.01%
318
– –
GSK icon
473
GSK
GSK
$108B
$10.8K ﹤0.01%
278
– –
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.83B
$10.2K ﹤0.01%
508
– –
PFFD icon
475
Global X US Preferred ETF
PFFD
$2.15B
$10K ﹤0.01%
526
+104
+25% +$2.04K
17 18
19
20 21

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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.