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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.5K ﹤0.01%
400
– –
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.87B
$18K ﹤0.01%
290
– –
NI icon
453
NiSource
NI
$19.5B
$17.7K ﹤0.01%
409
– –
AGOX icon
454
Adaptive Alpha Opportunities ETF
AGOX
$382M
$17.6K ﹤0.01%
574
– –
CNP icon
455
CenterPoint Energy
CNP
$25.8B
$17.5K ﹤0.01%
450
– –
PHYS icon
456
Sprott Physical Gold
PHYS
$16B
$17.3K ﹤0.01%
585
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.7B
$17.3K ﹤0.01%
216
– –
EW icon
458
Edwards Lifesciences
EW
$52B
$17K ﹤0.01%
219
-420
-66% -$32.8K
SPTI icon
459
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$16.6K ﹤0.01%
573
– –
NMZ icon
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$15.9K ﹤0.01%
1,500
– –
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15.9K ﹤0.01%
354
– –
BLD
462
DELISTED
TopBuild
BLD
$15.6K ﹤0.01%
40
– –
JSI icon
463
Janus Henderson Securitized Income ETF
JSI
$1.54B
$15.5K ﹤0.01%
297
– –
CX icon
464
Cemex
CX
$15.7B
$15.3K ﹤0.01%
1,700
– –
BTZ icon
465
BlackRock Credit Allocation Income Trust
BTZ
$946M
$15.2K ﹤0.01%
1,378
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$71.6B
$14.7K ﹤0.01%
136
+1
+0.7% +$101
IR icon
467
Ingersoll Rand
IR
$30.5B
$14.5K ﹤0.01%
176
– –
PFLD icon
468
AAM Low Duration Preferred and Income Securities ETF
PFLD
$404M
$14.5K ﹤0.01%
735
– –
EOG icon
469
EOG Resources
EOG
$75.2B
$14.4K ﹤0.01%
128
– –
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$14.2K ﹤0.01%
318
– –
AUPH icon
471
Aurinia Pharmaceuticals
AUPH
$2.17B
$13.8K ﹤0.01%
+1,250
New +$13.7K
TTD icon
472
Trade Desk
TTD
$6.38B
$13.5K ﹤0.01%
275
-212
-44% -$13.5K
FICO icon
473
Fair Isaac
FICO
$24.9B
$13.5K ﹤0.01%
9
– –
STE icon
474
Steris
STE
$22.8B
$13.1K ﹤0.01%
53
– –
CPNG icon
475
Coupang
CPNG
$29.7B
$12.8K ﹤0.01%
399
– –
17 18
19
20 21

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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.