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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
RJF icon
601
Raymond James Financial
RJF
$33.3B
$3.05K ﹤0.01%
19
– –
ENTG icon
602
Entegris
ENTG
$19.2B
$3.03K ﹤0.01%
36
– –
VYX icon
603
NCR Voyix
VYX
$1.13B
$2.98K ﹤0.01%
292
– –
INGR icon
604
Ingredion
INGR
$6.4B
$2.87K ﹤0.01%
26
– –
TXRH icon
605
Texas Roadhouse
TXRH
$13.2B
$2.82K ﹤0.01%
17
– –
CHWY icon
606
Chewy
CHWY
$8.93B
$2.81K ﹤0.01%
85
– –
LCII icon
607
LCI Industries
LCII
$2.52B
$2.79K ﹤0.01%
23
– –
GLDM icon
608
SPDR Gold MiniShares Trust
GLDM
$27.8B
$2.73K ﹤0.01%
32
– –
IDYA icon
609
IDEAYA Biosciences
IDYA
$3.54B
$2.73K ﹤0.01%
79
– –
GTLB icon
610
GitLab
GTLB
$5.55B
$2.67K ﹤0.01%
71
– –
HPI
611
John Hancock Preferred Income Fund
HPI
$430M
$2.65K ﹤0.01%
164
– –
SLVM icon
612
Sylvamo
SLVM
$1.5B
$2.6K ﹤0.01%
54
– –
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$2.56K ﹤0.01%
14
– –
EMBC icon
614
Embecta
EMBC
$204M
$2.51K ﹤0.01%
211
– –
DOCU
615
DocuSign
DOCU
$10.1B
$2.46K ﹤0.01%
36
– –
LII icon
616
Lennox International
LII
$19B
$2.43K ﹤0.01%
5
– –
GGG icon
617
Graco
GGG
$13B
$2.38K ﹤0.01%
29
– –
TKR icon
618
Timken Company
TKR
$9.81B
$2.36K ﹤0.01%
28
– –
TTD icon
619
Trade Desk
TTD
$8.41B
$2.35K ﹤0.01%
62
-213
-77% -$9.44K
EBAY icon
620
eBay
EBAY
$50.3B
$2.35K ﹤0.01%
27
– –
LNT icon
621
Alliant Energy
LNT
$19.1B
$2.34K ﹤0.01%
36
– –
GTX icon
622
Garrett Motion
GTX
$5.77B
$2.3K ﹤0.01%
132
– –
ETSY icon
623
Etsy
ETSY
$7.96B
$2.27K ﹤0.01%
41
– –
DLB icon
624
Dolby
DLB
$4.85B
$2.25K ﹤0.01%
35
– –
MSA icon
625
Mine Safety
MSA
$6.78B
$2.24K ﹤0.01%
14
– –
23 24
25
26 27

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DAL
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HFM
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SIM
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GD
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BPAMU
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PCMH
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MIC
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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.