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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
FTRE icon
526
Fortrea Holdings
FTRE
$1.79B
$6.53K ﹤0.01%
775
– –
EME icon
527
Emcor
EME
$32.6B
$6.5K ﹤0.01%
10
– –
HUBB icon
528
Hubbell
HUBB
$24.3B
$6.46K ﹤0.01%
15
– –
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.37K ﹤0.01%
83
– –
WHR icon
530
Whirlpool
WHR
$2.68B
$6.29K ﹤0.01%
80
– –
TDC icon
531
Teradata
TDC
$2.68B
$6.28K ﹤0.01%
292
– –
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.26K ﹤0.01%
+30
New +$6.13K
KGC icon
533
Kinross Gold
KGC
$37.1B
$6.21K ﹤0.01%
+250
New +$4.81K
BP icon
534
BP
BP
$109B
$6.2K ﹤0.01%
180
– –
OGN icon
535
Organon & Co
OGN
$3.61B
$6.17K ﹤0.01%
578
-16
-3% -$157
K
536
DELISTED
Kellanova
K
$6.15K ﹤0.01%
75
– –
H icon
537
Hyatt Hotels
H
$16.2B
$6.1K ﹤0.01%
43
– –
F icon
538
Ford
F
$55.3B
$5.98K ﹤0.01%
500
– –
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.92K ﹤0.01%
49
– –
HSY icon
540
Hershey
HSY
$36B
$5.8K ﹤0.01%
+31
New +$5.63K
NATL icon
541
NCR Atleos
NATL
$3.42B
$5.74K ﹤0.01%
146
– –
CNI icon
542
Canadian National Railway
CNI
$76.2B
$5.66K ﹤0.01%
+60
New +$5.79K
JBHT icon
543
JB Hunt Transport Services
JBHT
$24.5B
$5.5K ﹤0.01%
+41
New +$5.9K
WSM icon
544
Williams-Sonoma
WSM
$27.7B
$5.47K ﹤0.01%
28
– –
CE icon
545
Celanese
CE
$4.94B
$5.47K ﹤0.01%
130
– –
CW icon
546
Curtiss-Wright
CW
$22B
$5.43K ﹤0.01%
10
– –
KLAC icon
547
KLA
KLAC
$229B
$5.39K ﹤0.01%
+50
New +$4.67K
WBD icon
548
Warner Bros
WBD
$72.1B
$5.39K ﹤0.01%
276
– –
WGS icon
549
GeneDx Holdings
WGS
$2.57B
$5.39K ﹤0.01%
+50
New +$5.45K
SOFI icon
550
SoFi Technologies
SOFI
$23.3B
$5.28K ﹤0.01%
+200
New +$4.75K
20 21
22
23 24

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CFP
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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.