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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.9 years

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 Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$480B
$9.07M 0.87%
15,113
-70
-0.5% -$40.1K
2018 Q3
28 quarters
TMO icon
27
Thermo Fisher Scientific
TMO
$254B
$8.73M 0.84%
17,995
-336
-2% -$156K
2013 Q2
49 quarters
DHR icon
28
Danaher
DHR
$162B
$8.71M 0.84%
43,922
-499
-1% -$99.3K
2013 Q2
49 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.52M 0.82%
60,424
-7,796
-11% -$1.03M
2014 Q3
44 quarters
BAC icon
30
Bank of America
BAC
$365B
$8.5M 0.82%
164,758
-3,088
-2% -$151K
2013 Q2
49 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.8B
$8.4M 0.81%
41,250
+2,133
+5% +$424K
2016 Q2
37 quarters
ETN icon
32
Eaton
ETN
$154B
$8.22M 0.79%
21,970
+225
+1% +$81.8K
2016 Q4
35 quarters
DFAS icon
33
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$8.15M 0.78%
119,110
+6,123
+5% +$409K
2024 Q4
3 quarters
FISV icon
34
Fiserv Inc
FISV
$25.3B
$7.69M 0.74%
59,657
-1,367
-2% -$196K
2013 Q2
49 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$7.68M 0.74%
41,441
-642
-2% -$110K
2013 Q2
49 quarters
HD icon
36
Home Depot
HD
$312B
$7.2M 0.69%
17,781
-201
-1% -$79K
2013 Q2
49 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$7.15M 0.69%
28,108
-447
-2% -$111K
2014 Q3
44 quarters
PG icon
38
Procter & Gamble
PG
$369B
$6.97M 0.67%
45,380
-716
-2% -$112K
2013 Q2
49 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$6.12M 0.59%
25,129
-351
-1% -$73.8K
2013 Q2
49 quarters
CAT icon
40
Caterpillar
CAT
$339B
$6.07M 0.58%
12,718
-239
-2% -$102K
2013 Q2
49 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.2B
$5.54M 0.53%
59,373
-1,151
-2% -$105K
2013 Q2
49 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 0.53%
10,923
-375
-3% -$182K
2013 Q2
49 quarters
COF icon
43
Capital One
COF
$124B
$5.22M 0.5%
24,533
-651
-3% -$143K
2013 Q2
49 quarters
CSCO icon
44
Cisco
CSCO
$426B
$5.08M 0.49%
74,241
-3,496
-4% -$238K
2013 Q2
49 quarters
CRM icon
45
Salesforce
CRM
$198B
$5.05M 0.49%
21,294
-919
-4% -$232K
2015 Q4
39 quarters
GD icon
46
General Dynamics
GD
$92.5B
$5.03M 0.48%
14,743
+86
+0.6% +$27.1K
2016 Q3
36 quarters
UBER icon
47
Uber
UBER
$145B
$4.56M 0.44%
46,554
+2,010
+5% +$188K
2024 Q1
6 quarters
ECL icon
48
Ecolab
ECL
$81.2B
$4.49M 0.43%
16,382
-61
-0.4% -$16.6K
2013 Q2
49 quarters
XOM icon
49
ExxonMobil
XOM
$725B
$4.3M 0.41%
38,151
-4,559
-11% -$507K
2013 Q2
49 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.29M 0.41%
84,524
+20,953
+33% +$1.06M
2018 Q4
27 quarters
1
2
3 4 5

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.