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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
ETSY icon
601
Etsy
ETSY
$7.67B
$2.72K ﹤0.01%
41
– –
LII icon
602
Lennox International
LII
$13.6B
$2.65K ﹤0.01%
5
– –
DOCU
603
DocuSign
DOCU
$12.2B
$2.6K ﹤0.01%
36
– –
DLB icon
604
Dolby
DLB
$5.76B
$2.53K ﹤0.01%
35
– –
EQT icon
605
EQT Corp
EQT
$34.1B
$2.5K ﹤0.01%
46
– –
RPM icon
606
RPM International
RPM
$13.6B
$2.48K ﹤0.01%
21
– –
GGG icon
607
Graco
GGG
$12.8B
$2.46K ﹤0.01%
29
– –
MANH icon
608
Manhattan Associates
MANH
$13B
$2.46K ﹤0.01%
12
– –
EBAY icon
609
eBay
EBAY
$47B
$2.46K ﹤0.01%
+27
New +$2.39K
GLDM icon
610
SPDR Gold MiniShares Trust
GLDM
$31B
$2.45K ﹤0.01%
32
– –
LNT icon
611
Alliant Energy
LNT
$17.6B
$2.43K ﹤0.01%
36
– –
MSA icon
612
Mine Safety
MSA
$7.34B
$2.41K ﹤0.01%
14
– –
SLVM icon
613
Sylvamo
SLVM
$1.45B
$2.39K ﹤0.01%
54
– –
IDA icon
614
Idacorp
IDA
$7.85B
$2.25K ﹤0.01%
17
– –
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.57B
$2.23K ﹤0.01%
75
– –
DECK icon
616
Deckers Outdoor
DECK
$12B
$2.23K ﹤0.01%
22
– –
CR icon
617
Crane Co
CR
$12B
$2.21K ﹤0.01%
12
– –
IDYA icon
618
IDEAYA Biosciences
IDYA
$3.87B
$2.15K ﹤0.01%
79
– –
LCII icon
619
LCI Industries
LCII
$2.5B
$2.14K ﹤0.01%
23
– –
NRG icon
620
NRG Energy
NRG
$23.4B
$2.1K ﹤0.01%
13
– –
TKR icon
621
Timken Company
TKR
$8.37B
$2.1K ﹤0.01%
28
– –
ICLR icon
622
Icon
ICLR
$13.1B
$2.1K ﹤0.01%
12
– –
JKHY icon
623
Jack Henry & Associates
JKHY
$12.1B
$2.08K ﹤0.01%
+14
New +$2.32K
CUZ icon
624
Cousins Properties
CUZ
$4.85B
$1.97K ﹤0.01%
68
– –
EXLS icon
625
EXL Service
EXLS
$5.82B
$1.94K ﹤0.01%
44
– –
23 24
25
26 27

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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.