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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
HYS icon
551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$5.26K ﹤0.01%
55
– –
NDSN icon
552
Nordson
NDSN
$18.1B
$5.22K ﹤0.01%
23
– –
RLAY icon
553
Relay Therapeutics
RLAY
$4.11B
$5.22K ﹤0.01%
1,000
– –
GDDY icon
554
GoDaddy
GDDY
$12.4B
$5.2K ﹤0.01%
38
– –
GM icon
555
General Motors
GM
$75.7B
$5.18K ﹤0.01%
85
– –
BAX icon
556
Baxter International
BAX
$13.5B
$5.12K ﹤0.01%
225
– –
HYT icon
557
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.08K ﹤0.01%
535
– –
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$5.05K ﹤0.01%
250
– –
BIIB icon
559
Biogen
BIIB
$32.3B
$5.04K ﹤0.01%
36
– –
SF
560
Stifel
SF
$12.3B
$4.77K ﹤0.01%
63
– –
MELI icon
561
Mercado Libre
MELI
$99.7B
$4.67K ﹤0.01%
2
– –
ROL icon
562
Rollins
ROL
$17.5B
$4.64K ﹤0.01%
+79
New +$4.49K
NYT icon
563
New York Times
NYT
$11B
$4.54K ﹤0.01%
79
– –
CASY icon
564
Casey's General Stores
CASY
$28B
$4.52K ﹤0.01%
+8
New +$4.18K
NBIX icon
565
Neurocrine Biosciences
NBIX
$15.7B
$4.49K ﹤0.01%
32
– –
XLU icon
566
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.36K ﹤0.01%
+100
New +$4.23K
WDAY icon
567
Workday
WDAY
$49.3B
$4.33K ﹤0.01%
18
– –
INSM icon
568
Insmed
INSM
$25.9B
$4.32K ﹤0.01%
30
– –
AON icon
569
Aon
AON
$75.4B
$4.28K ﹤0.01%
12
– –
WING icon
570
Wingstop
WING
$3.09B
$4.28K ﹤0.01%
17
– –
TT icon
571
Trane Technologies
TT
$98.8B
$4.22K ﹤0.01%
10
– –
DOX icon
572
Amdocs
DOX
$6.57B
$4.18K ﹤0.01%
+51
New +$4.42K
PAYC icon
573
Paycom
PAYC
$10.8B
$4.16K ﹤0.01%
20
– –
NVT icon
574
nVent Electric
NVT
$24B
$4.14K ﹤0.01%
42
– –
FROG icon
575
JFrog
FROG
$12.2B
$4.07K ﹤0.01%
86
– –
21 22
23
24 25

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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.