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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
FAST icon
26
Fastenal
FAST
$54B
$8.06M 0.89%
207,806
-1,290
-0.6% -$48.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$7.7M 0.85%
16,422
+3,688
+29% +$1.87M
ORCL icon
28
Oracle
ORCL
$331B
$7.58M 0.83%
54,237
-1,729
-3% -$281K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$7.39M 0.81%
44,566
-2,152
-5% -$337K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$7.32M 0.8%
38,921
+2,711
+7% +$516K
HD icon
31
Home Depot
HD
$332B
$7.27M 0.8%
19,838
+175
+0.9% +$68.2K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7M 0.77%
67,844
+98
+0.1% +$11.1K
BAC icon
33
Bank of America
BAC
$435B
$6.93M 0.76%
166,085
-428
-0.3% -$19.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.38M 0.7%
118,230
+509
+0.4% +$27.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$6.34M 0.7%
28,590
-1,149
-4% -$274K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.25M 0.69%
123,412
-13,071
-10% -$660K
CRM icon
37
Salesforce
CRM
$134B
$6.23M 0.68%
23,212
+73
+0.3% +$22.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.89M 0.65%
11,067
-5
-0% -$2.43K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.41M 0.59%
261,372
-61,032
-19% -$1.26M
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.39M 0.59%
90,187
+33,613
+59% +$2.16M
CSCO icon
41
Cisco
CSCO
$450B
$5.34M 0.59%
86,461
-4,858
-5% -$299K
ACN icon
42
Accenture
ACN
$89.9B
$5.23M 0.58%
16,766
+117
+0.7% +$41.3K
XOM icon
43
ExxonMobil
XOM
$651B
$5.17M 0.57%
43,448
-6,522
-13% -$721K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$5.16M 0.57%
19,506
+710
+4% +$189K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.54%
60,028
-3,495
-6% -$282K
ETN icon
46
Eaton
ETN
$157B
$4.76M 0.52%
17,525
-400
-2% -$125K
PAYX icon
47
Paychex
PAYX
$40.4B
$4.57M 0.5%
29,614
-140
-0.5% -$20.6K
CAT icon
48
Caterpillar
CAT
$409B
$4.39M 0.48%
13,298
+235
+2% +$83.7K
ECL icon
49
Ecolab
ECL
$75.6B
$4.35M 0.48%
17,149
-218
-1% -$55K
COF icon
50
Capital One
COF
$124B
$4.25M 0.47%
23,676
+192
+0.8% +$36.3K
1
2
3 4 5

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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.