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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
CCJ icon
476
Cameco
CCJ
$43.6B
$12.6K ﹤0.01%
+150
New +$11.6K
VOD icon
477
Vodafone
VOD
$37.1B
$12.2K ﹤0.01%
1,050
– –
GRAB icon
478
Grab
GRAB
$14.8B
$12K ﹤0.01%
2,000
– –
GSK icon
479
GSK
GSK
$102B
$12K ﹤0.01%
278
– –
CRH icon
480
CRH
CRH
$63.8B
$12K ﹤0.01%
100
– –
ALC icon
481
Alcon
ALC
$34.8B
$11.3K ﹤0.01%
151
– –
BKT icon
482
BlackRock Income Trust
BKT
$336M
$11.2K ﹤0.01%
997
– –
MPWR icon
483
Monolithic Power Systems
MPWR
$61.7B
$11K ﹤0.01%
12
– –
ARDX icon
484
Ardelyx
ARDX
$984M
$11K ﹤0.01%
2,000
– –
AEM icon
485
Agnico Eagle Mines
AEM
$104B
$10.8K ﹤0.01%
+64
New +$8.79K
BMNR
486
BitMine Immersion Technologies
BMNR
$14.4B
$10.4K ﹤0.01%
+200
New +$10.1K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$10.3K ﹤0.01%
200
– –
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.15B
$10.2K ﹤0.01%
526
– –
COIN icon
489
Coinbase
COIN
$47.1B
$10.1K ﹤0.01%
+30
New +$10.2K
TSM icon
490
TSMC
TSM
$2.17T
$10.1K ﹤0.01%
36
– –
BWXT icon
491
BWX Technologies
BWXT
$14B
$9.96K ﹤0.01%
54
– –
ALAB icon
492
Astera Labs
ALAB
$50.2B
$9.79K ﹤0.01%
50
-50
-50% -$8.22K
TTEK icon
493
Tetra Tech
TTEK
$9.36B
$9.68K ﹤0.01%
290
– –
REZI icon
494
Resideo Technologies
REZI
$2.98B
$9.5K ﹤0.01%
+220
New +$6.87K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.48K ﹤0.01%
121
– –
LECO icon
496
Lincoln Electric
LECO
$15.5B
$9.43K ﹤0.01%
40
+18
+82% +$4.21K
BXMT icon
497
Blackstone Mortgage Trust
BXMT
$2.31B
$9.35K ﹤0.01%
508
– –
KD icon
498
Kyndryl
KD
$2.88B
$9.25K ﹤0.01%
308
– –
TFC icon
499
Truist Financial
TFC
$61.6B
$9.14K ﹤0.01%
200
– –
ABNB icon
500
Airbnb
ABNB
$112B
$9.11K ﹤0.01%
75
-7
-9% -$906
18 19
20
21 22

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HT
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CIG
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AA
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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.