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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.88K ﹤0.01%
+121
New +$9.66K
VOD icon
477
Vodafone
VOD
$37.1B
$9.84K ﹤0.01%
1,050
– –
IEX icon
478
IDEX
IEX
$17B
$9.77K ﹤0.01%
54
– –
BLD
479
DELISTED
TopBuild
BLD
$9.76K ﹤0.01%
32
– –
CX icon
480
Cemex
CX
$16.9B
$9.54K ﹤0.01%
+1,700
New +$10.3K
IHG icon
481
InterContinental Hotels
IHG
$23.8B
$9.43K ﹤0.01%
86
– –
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$9.35K ﹤0.01%
+58
New +$10.4K
NXPI icon
483
NXP Semiconductors
NXPI
$60.8B
$9.12K ﹤0.01%
48
– –
NRK icon
484
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$9.05K ﹤0.01%
879
– –
ABNB icon
485
Airbnb
ABNB
$90.8B
$8.96K ﹤0.01%
+75
New +$10K
STE icon
486
Steris
STE
$22.9B
$8.84K ﹤0.01%
39
– –
CRH icon
487
CRH
CRH
$66.6B
$8.8K ﹤0.01%
+100
New +$9.83K
CPNG icon
488
Coupang
CPNG
$27.2B
$8.75K ﹤0.01%
399
– –
OGN icon
489
Organon & Co
OGN
$3.56B
$8.61K ﹤0.01%
578
-105
-15% -$1.61K
TTEK icon
490
Tetra Tech
TTEK
$8.77B
$8.48K ﹤0.01%
290
– –
TROW icon
491
T. Rowe Price
TROW
$25.5B
$8.36K ﹤0.01%
91
– –
TFC icon
492
Truist Financial
TFC
$63.9B
$8.23K ﹤0.01%
200
-142
-42% -$6.33K
EXG icon
493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.14K ﹤0.01%
1,000
– –
HIMS icon
494
Hims & Hers Health
HIMS
$5.79B
$8.13K ﹤0.01%
+275
New +$10.2K
BALL icon
495
Ball Corp
BALL
$17.5B
$7.92K ﹤0.01%
152
– –
RGA icon
496
Reinsurance Group of America
RGA
$15.5B
$7.88K ﹤0.01%
40
– –
ARDX icon
497
Ardelyx
ARDX
$1.24B
$7.86K ﹤0.01%
1,600
– –
EOG icon
498
EOG Resources
EOG
$77.7B
$7.82K ﹤0.01%
61
– –
CACI icon
499
CACI
CACI
$10.8B
$7.71K ﹤0.01%
21
– –
CME icon
500
CME Group
CME
$95.4B
$7.69K ﹤0.01%
29
– –
18 19
20
21 22

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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.