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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
SMR icon
551
NuScale Power
SMR
$2.87B
$5.67K ﹤0.01%
+400
New +$11.4K
HSY icon
552
Hershey
HSY
$36.3B
$5.64K ﹤0.01%
31
– –
NLY icon
553
Annaly Capital Management
NLY
$17B
$5.59K ﹤0.01%
250
– –
NATL icon
554
NCR Atleos
NATL
$3.49B
$5.56K ﹤0.01%
146
– –
NDSN icon
555
Nordson
NDSN
$16.4B
$5.53K ﹤0.01%
23
– –
NYT icon
556
New York Times
NYT
$11.9B
$5.48K ﹤0.01%
79
– –
FROG icon
557
JFrog
FROG
$9.9B
$5.37K ﹤0.01%
86
– –
SF
558
Stifel
SF
$12.5B
$5.26K ﹤0.01%
63
– –
SOFI icon
559
SoFi Technologies
SOFI
$21.7B
$5.24K ﹤0.01%
200
– –
INSM icon
560
Insmed
INSM
$23B
$5.22K ﹤0.01%
30
– –
HYS icon
561
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.21K ﹤0.01%
55
– –
NOC icon
562
Northrop Grumman
NOC
$78B
$5.13K ﹤0.01%
+9
New +$5.22K
WSM icon
563
Williams-Sonoma
WSM
$27.2B
$5K ﹤0.01%
28
– –
ALAB icon
564
Astera Labs
ALAB
$47.2B
$4.99K ﹤0.01%
30
-20
-40% -$3.35K
BDTX icon
565
Black Diamond Therapeutics
BDTX
$102M
$4.86K ﹤0.01%
2,000
-4,000
-67% -$14.2K
HYT icon
566
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.76K ﹤0.01%
535
– –
ROL icon
567
Rollins
ROL
$19B
$4.74K ﹤0.01%
79
– –
GDDY icon
568
GoDaddy
GDDY
$13B
$4.71K ﹤0.01%
38
– –
NBIX icon
569
Neurocrine Biosciences
NBIX
$17.8B
$4.54K ﹤0.01%
32
– –
VTRS icon
570
Viatris
VTRS
$20.4B
$4.47K ﹤0.01%
359
– –
CASY icon
571
Casey's General Stores
CASY
$31.7B
$4.42K ﹤0.01%
8
– –
CINF icon
572
Cincinnati Financial
CINF
$28.4B
$4.41K ﹤0.01%
+27
New +$4.37K
BAX icon
573
Baxter International
BAX
$12B
$4.3K ﹤0.01%
225
– –
NVT icon
574
nVent Electric
NVT
$23.5B
$4.28K ﹤0.01%
42
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.27K ﹤0.01%
100
– –
21 22
23
24 25

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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.