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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
TFC icon
501
Truist Financial
TFC
$63.7B
$9.84K ﹤0.01%
200
– –
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.8B
$9.72K ﹤0.01%
508
– –
IEX icon
503
IDEX
IEX
$16.6B
$9.61K ﹤0.01%
54
– –
LECO icon
504
Lincoln Electric
LECO
$14.1B
$9.59K ﹤0.01%
40
– –
CPNG icon
505
Coupang
CPNG
$28.6B
$9.41K ﹤0.01%
399
– –
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.4K ﹤0.01%
121
– –
BWXT icon
507
BWX Technologies
BWXT
$16.2B
$9.33K ﹤0.01%
54
– –
TDC icon
508
Teradata
TDC
$2.8B
$8.89K ﹤0.01%
292
– –
NRK icon
509
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$8.87K ﹤0.01%
879
– –
EXPE icon
510
Expedia Group
EXPE
$33.4B
$8.78K ﹤0.01%
31
– –
TKO icon
511
TKO Group
TKO
$13.7B
$8.57K ﹤0.01%
41
– –
RLAY icon
512
Relay Therapeutics
RLAY
$4.06B
$8.46K ﹤0.01%
1,000
– –
SNPS icon
513
Synopsys
SNPS
$74.5B
$8.46K ﹤0.01%
18
– –
NU icon
514
Nu Holdings
NU
$70.2B
$8.37K ﹤0.01%
+500
New +$8.04K
KD icon
515
Kyndryl
KD
$2.81B
$8.18K ﹤0.01%
308
– –
BMNR
516
BitMine Immersion Technologies
BMNR
$10.8B
$8.14K ﹤0.01%
300
+100
+50% +$4.05K
PKG icon
517
Packaging Corp of America
PKG
$22.5B
$8.04K ﹤0.01%
39
– –
MSCI icon
518
MSCI
MSCI
$41.5B
$8.03K ﹤0.01%
14
– –
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.4B
$7.97K ﹤0.01%
41
– –
WBD icon
520
Warner Bros
WBD
$63.4B
$7.95K ﹤0.01%
276
– –
SHOP icon
521
Shopify
SHOP
$165B
$7.89K ﹤0.01%
49
– –
REZI icon
522
Resideo Technologies
REZI
$5.34B
$7.73K ﹤0.01%
220
– –
EA icon
523
Electronic Arts
EA
$52.4B
$7.56K ﹤0.01%
37
– –
FHN icon
524
First Horizon
FHN
$12.1B
$7.53K ﹤0.01%
315
– –
GEHC icon
525
GE HealthCare
GEHC
$27.8B
$7.3K ﹤0.01%
89
– –
19 20
21
22 23

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HFM
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PCMH
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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.