We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$4.68M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
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 |
NVIDIA
NVDA
|
+$1.55M |
| 4 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$66B
| $15.1K | ﹤0.01% |
+15
| New | +$14.5K |
|
477
WEC Energy
WEC
$37B
| $15.1K | ﹤0.01% |
+143
| New | +$15.8K |
|
478
Newmont
NEM
$96.4B
| $15K | ﹤0.01% |
+150
| New | +$13.6K |
|
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $15K | ﹤0.01% |
+113
| New | +$14.8K |
|
480
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $14.9K | ﹤0.01% |
1,378
| – | – |
|
481
Zoetis
ZTS
$32.5B
| $14.1K | ﹤0.01% |
112
-442
| -80% | -$57.7K |
|
482
Ingersoll Rand
IR
$33.9B
| $13.9K | ﹤0.01% |
176
| – | – |
|
483
Vodafone
VOD
$37.7B
| $13.9K | ﹤0.01% |
1,050
| – | – |
|
484
GSK
GSK
$108B
| $13.6K | ﹤0.01% |
278
| – | – |
|
485
EOG Resources
EOG
$74.4B
| $13.4K | ﹤0.01% |
128
| – | – |
|
486
Fortrea Holdings
FTRE
$1.96B
| $13.4K | ﹤0.01% |
775
| – | – |
|
487
Comfort Systems
FIX
$57.2B
| $13.1K | ﹤0.01% |
14
+10
| +250% | +$9.23K |
|
488
Cameco
CCJ
$37.9B
| $12.8K | ﹤0.01% |
140
-10
| -7% | -$900 |
|
489
CRH
CRH
$69.1B
| $12.5K | ﹤0.01% |
100
| – | – |
|
490
O'Reilly Automotive
ORLY
$75.6B
| $12.4K | ﹤0.01% |
136
| – | – |
|
|
STEX
491
Streamex Corp
STEX
$76.1M
| $12.1K | ﹤0.01% |
4,000
| – | – |
|
492
Ardelyx
ARDX
$1.25B
| $11.7K | ﹤0.01% |
2,000
| – | – |
|
493
Robinhood
HOOD
$83.3B
| $11.3K | ﹤0.01% |
+100
| New | +$13K |
|
494
Kinross Gold
KGC
$28.1B
| $11.3K | ﹤0.01% |
400
+150
| +60% | +$3.9K |
|
495
BlackRock Income Trust
BKT
$332M
| $11K | ﹤0.01% |
997
| – | – |
|
496
TSMC
TSM
$2.03T
| $10.9K | ﹤0.01% |
36
| – | – |
|
497
Monolithic Power Systems
MPWR
$63B
| $10.9K | ﹤0.01% |
12
| – | – |
|
498
Freeport-McMoran
FCX
$88.6B
| $10.2K | ﹤0.01% |
+200
| New | +$8.67K |
|
499
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $10.1K | ﹤0.01% |
200
| – | – |
|
500
Grab
GRAB
$14.1B
| $9.98K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
DAL
HFM
SIM
GD
BPAMU
PCMH
MIC
HP
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.