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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
+2.67%
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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.27M
2
FISV
Fiserv Inc
FISV
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.41M 0.88%
135,021
+15,911
+13% +$1.1M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$9.3M 0.87%
15,133
+20
+0.1% +$12.3K
ORCL icon
28
Oracle
ORCL
$331B
$9.26M 0.87%
47,489
+271
+0.6% +$64.5K
BAC icon
29
Bank of America
BAC
$435B
$9.18M 0.86%
166,919
+2,161
+1% +$114K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$8.76M 0.82%
41,665
+415
+1% +$85.7K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.7M 0.82%
60,438
+14
+0% +$2.02K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$8.45M 0.79%
40,814
-627
-2% -$124K
FAST icon
33
Fastenal
FAST
$54B
$7.9M 0.74%
196,950
+2,788
+1% +$117K
CAT icon
34
Caterpillar
CAT
$409B
$7.13M 0.67%
12,454
-264
-2% -$147K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$7.11M 0.67%
27,566
-542
-2% -$139K
ETN icon
36
Eaton
ETN
$157B
$6.87M 0.64%
21,564
-406
-2% -$144K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.81M 0.64%
21,691
-3,438
-14% -$985K
PG icon
38
Procter & Gamble
PG
$343B
$6.43M 0.6%
44,884
-496
-1% -$73.1K
CRM icon
39
Salesforce
CRM
$134B
$6.31M 0.59%
23,810
+2,516
+12% +$625K
HD icon
40
Home Depot
HD
$332B
$5.95M 0.56%
17,306
-475
-3% -$174K
COF icon
41
Capital One
COF
$124B
$5.94M 0.56%
24,506
-27
-0.1% -$6.01K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.69M 0.53%
59,299
-74
-0.1% -$7.02K
CSCO icon
43
Cisco
CSCO
$450B
$5.63M 0.53%
73,103
-1,138
-2% -$84.4K
LRCX icon
44
Lam Research
LRCX
$382B
$5.49M 0.52%
32,094
+6,151
+24% +$957K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.43M 0.51%
107,339
+22,815
+27% +$1.16M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.34M 0.5%
10,628
-295
-3% -$147K
GD icon
47
General Dynamics
GD
$105B
$5.06M 0.47%
15,035
+292
+2% +$99.6K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.78M 0.45%
232,081
+227,081
+4,542% +$4.68M
VHT icon
49
Vanguard Health Care ETF
VHT
$18.2B
$4.75M 0.45%
16,490
+486
+3% +$136K
XOM icon
50
ExxonMobil
XOM
$651B
$4.54M 0.43%
37,729
-422
-1% -$48.9K
1
2
3 4 5

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HFM
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Webster Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Webster Bank held 681 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2025 filing shows 34 new, 110 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M.
  • Webster Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $4.68M increase.
  • Webster Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.37M.
  • Webster Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.27M.
  • Webster Bank's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2025.
  • Webster Bank opened 34 new positions and closed 26 in Q4 2025.
  • Webster Bank's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.