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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$489B
$9.07M 0.87%
15,113
-70
-0.5% -$40.1K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$8.73M 0.84%
17,995
-336
-2% -$156K
DHR icon
28
Danaher
DHR
$152B
$8.71M 0.84%
43,922
-499
-1% -$99.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$8.52M 0.82%
60,424
-7,796
-11% -$1.03M
BAC icon
30
Bank of America
BAC
$436B
$8.5M 0.82%
164,758
-3,088
-2% -$151K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.4M 0.81%
41,250
+2,133
+5% +$424K
ETN icon
32
Eaton
ETN
$156B
$8.22M 0.79%
21,970
+225
+1% +$81.8K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.15M 0.78%
119,110
+6,123
+5% +$409K
FISV
34
Fiserv Inc
FISV
$28.3B
$7.69M 0.74%
59,657
-1,367
-2% -$196K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$7.68M 0.74%
41,441
-642
-2% -$110K
HD icon
36
Home Depot
HD
$329B
$7.2M 0.69%
17,781
-201
-1% -$79K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.15M 0.69%
28,108
-447
-2% -$111K
PG icon
38
Procter & Gamble
PG
$334B
$6.97M 0.67%
45,380
-716
-2% -$112K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$6.12M 0.59%
25,129
-351
-1% -$73.8K
CAT icon
40
Caterpillar
CAT
$368B
$6.07M 0.58%
12,718
-239
-2% -$102K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$5.54M 0.53%
59,373
-1,151
-2% -$105K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.49M 0.53%
10,923
-375
-3% -$182K
COF icon
43
Capital One
COF
$132B
$5.22M 0.5%
24,533
-651
-3% -$143K
CSCO icon
44
Cisco
CSCO
$433B
$5.08M 0.49%
74,241
-3,496
-4% -$238K
CRM icon
45
Salesforce
CRM
$211B
$5.05M 0.49%
21,294
-919
-4% -$232K
GD icon
46
General Dynamics
GD
$103B
$5.03M 0.48%
14,743
+86
+0.6% +$27.1K
UBER icon
47
Uber
UBER
$161B
$4.56M 0.44%
46,554
+2,010
+5% +$188K
ECL icon
48
Ecolab
ECL
$80.4B
$4.49M 0.43%
16,382
-61
-0.4% -$16.6K
XOM icon
49
ExxonMobil
XOM
$644B
$4.3M 0.41%
38,151
-4,559
-11% -$507K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.29M 0.41%
84,524
+20,953
+33% +$1.06M
1
2
3 4 5

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AIC
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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.