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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
NRK icon
501
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$8.97K ﹤0.01%
879
– –
SNPS icon
502
Synopsys
SNPS
$84.8B
$8.88K ﹤0.01%
+18
New +$10.2K
VNT icon
503
Vontier
VNT
$4.43B
$8.81K ﹤0.01%
210
– –
IEX icon
504
IDEX
IEX
$17B
$8.79K ﹤0.01%
54
– –
CLS icon
505
Celestica
CLS
$37.7B
$8.62K ﹤0.01%
+35
New +$7.06K
PKG icon
506
Packaging Corp of America
PKG
$21.4B
$8.5K ﹤0.01%
39
+23
+144% +$4.74K
P
507
Everpure Inc
P
$31B
$8.38K ﹤0.01%
100
– –
VEEV icon
508
Veeva Systems
VEEV
$44.8B
$8.34K ﹤0.01%
28
– –
TKO icon
509
TKO Group
TKO
$13.5B
$8.28K ﹤0.01%
41
– –
XYZ
510
Block Inc
XYZ
$50.2B
$7.95K ﹤0.01%
+110
New +$8.23K
MSCI icon
511
MSCI
MSCI
$41.5B
$7.94K ﹤0.01%
14
– –
DYNF icon
512
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.7K ﹤0.01%
+130
New +$7.38K
EA
513
DELISTED
Electronic Arts
EA
$7.46K ﹤0.01%
37
– –
CSGP icon
514
CoStar Group
CSGP
$13.1B
$7.42K ﹤0.01%
88
– –
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14B
$7.32K ﹤0.01%
+35
New +$6.89K
SHOP icon
516
Shopify
SHOP
$197B
$7.28K ﹤0.01%
49
– –
FHN icon
517
First Horizon
FHN
$11.7B
$7.12K ﹤0.01%
315
– –
SAP icon
518
SAP
SAP
$256B
$6.95K ﹤0.01%
26
– –
RBLX icon
519
Roblox
RBLX
$27.5B
$6.93K ﹤0.01%
+50
New +$6.21K
TYL icon
520
Tyler Technologies
TYL
$15.5B
$6.8K ﹤0.01%
13
– –
PODD icon
521
Insulet
PODD
$10.1B
$6.79K ﹤0.01%
22
– –
GEHC icon
522
GE HealthCare
GEHC
$32.4B
$6.68K ﹤0.01%
89
– –
ALL icon
523
Allstate
ALL
$65.9B
$6.65K ﹤0.01%
31
– –
ARGX icon
524
argenx
ARGX
$64B
$6.64K ﹤0.01%
9
– –
EXPE icon
525
Expedia Group
EXPE
$39.5B
$6.63K ﹤0.01%
31
– –
19 20
21
22 23

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HT
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CIG
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AA
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CIS
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FWM
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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.