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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
CMG icon
576
Chipotle Mexican Grill
CMG
$48.1B
$4.04K ﹤0.01%
103
– –
EQH icon
577
Equitable Holdings
EQH
$13.7B
$3.96K ﹤0.01%
78
– –
ELV icon
578
Elevance Health
ELV
$85.5B
$3.88K ﹤0.01%
+12
New +$3.73K
LDOS icon
579
Leidos
LDOS
$17.7B
$3.78K ﹤0.01%
20
– –
HUBS icon
580
HubSpot
HUBS
$13B
$3.74K ﹤0.01%
8
– –
PXF icon
581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$3.73K ﹤0.01%
61
– –
TRGP icon
582
Targa Resources
TRGP
$61.7B
$3.69K ﹤0.01%
22
– –
VYX icon
583
NCR Voyix
VYX
$1.21B
$3.67K ﹤0.01%
292
– –
BKLN icon
584
Invesco Senior Loan ETF
BKLN
$6.78B
$3.66K ﹤0.01%
175
– –
JEF icon
585
Jefferies Financial Group
JEF
$12.2B
$3.6K ﹤0.01%
55
– –
LSCC icon
586
Lattice Semiconductor
LSCC
$16.2B
$3.59K ﹤0.01%
49
– –
VTRS icon
587
Viatris
VTRS
$18.8B
$3.55K ﹤0.01%
359
– –
CHWY icon
588
Chewy
CHWY
$9.52B
$3.44K ﹤0.01%
85
– –
ON icon
589
ON Semiconductor
ON
$28.3B
$3.35K ﹤0.01%
68
– –
ENTG icon
590
Entegris
ENTG
$20.6B
$3.33K ﹤0.01%
36
– –
FIX icon
591
Comfort Systems
FIX
$53.5B
$3.3K ﹤0.01%
4
– –
RJF icon
592
Raymond James Financial
RJF
$34.5B
$3.28K ﹤0.01%
19
– –
GTLB icon
593
GitLab
GTLB
$7.58B
$3.2K ﹤0.01%
71
– –
INGR icon
594
Ingredion
INGR
$6.6B
$3.17K ﹤0.01%
26
– –
PCOR icon
595
Procore
PCOR
$9.68B
$3.14K ﹤0.01%
43
– –
HLN icon
596
Haleon
HLN
$44.5B
$3.12K ﹤0.01%
348
– –
EMBC icon
597
Embecta
EMBC
$286M
$2.98K ﹤0.01%
211
-28
-12% -$354
HPI
598
John Hancock Preferred Income Fund
HPI
$425M
$2.85K ﹤0.01%
164
– –
TXRH icon
599
Texas Roadhouse
TXRH
$13.1B
$2.83K ﹤0.01%
17
– –
MDGL icon
600
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.75K ﹤0.01%
6
– –
22 23
24
25 26

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HT
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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.