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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
AON icon
576
Aon
AON
$78.8B
$4.24K ﹤0.01%
12
– –
OGN icon
577
Organon & Co
OGN
$3.56B
$4.14K ﹤0.01%
578
– –
DOX icon
578
Amdocs
DOX
$5.72B
$4.11K ﹤0.01%
51
– –
TRGP icon
579
Targa Resources
TRGP
$58.2B
$4.06K ﹤0.01%
22
– –
WING icon
580
Wingstop
WING
$3.75B
$4.05K ﹤0.01%
17
– –
MELI icon
581
Mercado Libre
MELI
$93B
$4.03K ﹤0.01%
2
– –
PXF icon
582
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
61
– –
TT icon
583
Trane Technologies
TT
$105B
$3.89K ﹤0.01%
10
– –
WDAY icon
584
Workday
WDAY
$36.8B
$3.87K ﹤0.01%
18
– –
CMG icon
585
Chipotle Mexican Grill
CMG
$42.6B
$3.81K ﹤0.01%
103
– –
EQH icon
586
Equitable Holdings
EQH
$13.2B
$3.72K ﹤0.01%
78
– –
ON icon
587
ON Semiconductor
ON
$33.7B
$3.68K ﹤0.01%
68
– –
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.97B
$3.67K ﹤0.01%
175
– –
LDOS icon
589
Leidos
LDOS
$14.4B
$3.61K ﹤0.01%
20
– –
LSCC icon
590
Lattice Semiconductor
LSCC
$16.4B
$3.6K ﹤0.01%
49
– –
STE icon
591
Steris
STE
$21.3B
$3.55K ﹤0.01%
14
-39
-74% -$9.79K
SAN icon
592
Banco Santander
SAN
$198B
$3.52K ﹤0.01%
+300
New +$3.18K
HLN icon
593
Haleon
HLN
$43.9B
$3.52K ﹤0.01%
348
– –
MDGL icon
594
Madrigal Pharmaceuticals
MDGL
$12.8B
$3.49K ﹤0.01%
6
– –
JEF icon
595
Jefferies Financial Group
JEF
$12.8B
$3.41K ﹤0.01%
55
– –
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.38K ﹤0.01%
37
-2,945
-99% -$270K
BLD
597
DELISTED
TopBuild
BLD
$3.34K ﹤0.01%
8
-32
-80% -$13.7K
HUBS icon
598
HubSpot
HUBS
$11.6B
$3.21K ﹤0.01%
8
– –
PAYC icon
599
Paycom
PAYC
$7.27B
$3.19K ﹤0.01%
20
– –
PCOR icon
600
Procore
PCOR
$7.01B
$3.13K ﹤0.01%
43
– –
22 23
24
25 26

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HFM
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GD
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PCMH
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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.