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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
-2.76%
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
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
576
Elevance Health
ELV
$81.2B
– –
-40
Closed -$14.8K
EQR icon
577
Equity Residential
EQR
$25.6B
– –
-100
Closed -$7.18K
FCPT icon
578
Four Corners Property Trust
FCPT
$2.87B
– –
-149
Closed -$4.04K
FCX icon
579
Freeport-McMoran
FCX
$87.4B
– –
-1,068
Closed -$40.7K
GUNR icon
580
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-393
Closed -$14.3K
HAL icon
581
Halliburton
HAL
$26.6B
– –
-3,198
Closed -$87K
HII icon
582
Huntington Ingalls Industries
HII
$11.4B
– –
-48
Closed -$9.07K
IQV icon
583
IQVIA
IQV
$40B
– –
-16
Closed -$3.14K
JCI icon
584
Johnson Controls International
JCI
$84.2B
– –
-297
Closed -$23.4K
M icon
585
Macy's
M
$6.69B
– –
-185
Closed -$3.13K
MBB icon
586
iShares MBS ETF
MBB
$39.2B
– –
-264
Closed -$24.2K
MFA
587
MFA Financial
MFA
$935M
– –
-500
Closed -$5.09K
MLPA icon
588
Global X MLP ETF
MLPA
$2.28B
– –
-378
Closed -$18.7K
MRNA icon
589
Moderna
MRNA
$21.3B
– –
-266
Closed -$11.1K
NOC icon
590
Northrop Grumman
NOC
$79.1B
– –
-219
Closed -$103K
PNNT
591
Pennant Park Investment Corp
PNNT
$221M
– –
-857
Closed -$6.07K
POOL icon
592
Pool Corp
POOL
$6.93B
– –
-25
Closed -$8.52K
PRI icon
593
Primerica
PRI
$10B
– –
-92
Closed -$25K
PSEC icon
594
Prospect Capital
PSEC
$1.12B
– –
-1,620
Closed -$6.98K
RWO icon
595
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
– –
-601
Closed -$25.8K
TEVA icon
596
Teva Pharmaceuticals
TEVA
$36.3B
– –
-175
Closed -$3.86K
TT icon
597
Trane Technologies
TT
$103B
– –
-200
Closed -$73.9K
VTEB icon
598
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,558
Closed -$178K
WAB icon
599
Wabtec
WAB
$51B
– –
-1
Closed -$190
ZBRA icon
600
Zebra Technologies
ZBRA
$12.9B
– –
-125
Closed -$48.3K
21 22 23
24
25

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.