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Webster Bank Portfolio holdings
AUM
$1.15B
Turnover
19.84%
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
(+7.4%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
Cap. Flow %
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.66M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.05M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.17M |
| 4 |
Baker Hughes
BKR
|
+$3.11M |
| 5 |
Equinix
EQIX
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
NVIDIA
NVDA
|
+$3.01M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Immunocore
IMCR
$1.51B
| $1.85K | ﹤0.01% |
51
| – | – |
2025 Q2
1 quarter
|
|
627
Applied Industrial Technologies
AIT
$12.1B
| $1.83K | ﹤0.01% |
7
| – | – |
2025 Q2
1 quarter
|
|
628
Garrett Motion
GTX
$4.56B
| $1.8K | ﹤0.01% |
+132
| New | +$1.67K |
2025 Q3
0 quarters
|
|
629
Sprouts Farmers Market
SFM
$6.08B
| $1.74K | ﹤0.01% |
16
| – | – |
2025 Q2
1 quarter
|
|
630
Camden Property Trust
CPT
$11.4B
| $1.71K | ﹤0.01% |
16
| – | – |
2025 Q2
1 quarter
|
|
631
Reliance Steel & Aluminium
RS
$21B
| $1.68K | ﹤0.01% |
6
| – | – |
2025 Q2
1 quarter
|
|
632
Western Union
WU
$1.92B
| $1.6K | ﹤0.01% |
200
| – | – |
2016 Q4
35 quarters
|
|
633
Concentra Group Holdings
CON
$4.91B
| $1.57K | ﹤0.01% |
75
| – | – |
2025 Q2
1 quarter
|
|
634
Nokia
NOK
$51.2B
| $1.55K | ﹤0.01% |
322
| – | – |
2023 Q3
8 quarters
|
|
635
The Kraft Heinz Company
KHC
$28.1B
| $1.48K | ﹤0.01% |
57
| – | – |
2015 Q3
40 quarters
|
|
636
Terreno Realty
TRNO
$6.98B
| $1.48K | ﹤0.01% |
26
| – | – |
2025 Q2
1 quarter
|
|
637
Four Corners Property Trust
FCPT
$2.41B
| $1.37K | ﹤0.01% |
56
| – | – |
2025 Q2
1 quarter
|
|
638
Owens Corning
OC
$8.92B
| $1.27K | ﹤0.01% |
9
| – | – |
2025 Q2
1 quarter
|
|
639
DELISTED
Select Medical
SEM
| $1.09K | ﹤0.01% |
85
| – | – |
2025 Q2
1 quarter
|
|
640
Regency Centers
REG
$13.4B
| $1.02K | ﹤0.01% |
14
| – | – |
2025 Q2
1 quarter
|
|
641
AdvanSix
ASIX
$442M
| $988 | ﹤0.01% |
+51
| New | +$1.07K |
2025 Q3
0 quarters
|
|
642
CONMED
CNMD
$1.4B
| $941 | ﹤0.01% |
20
| – | – |
2025 Q2
1 quarter
|
|
643
Chemours
CC
$1.92B
| $317 | ﹤0.01% |
20
| – | – |
2016 Q4
35 quarters
|
|
644
Xerox
XRX
$324M
| $278 | ﹤0.01% |
74
| – | – |
2019 Q4
23 quarters
|
|
645
DELISTED
Qorvo
QRVO
| $273 | ﹤0.01% |
3
| – | – |
2021 Q3
16 quarters
|
|
646
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $103 | ﹤0.01% |
4
| – | – |
2020 Q4
19 quarters
|
|
647
Conduent
CNDT
$216M
| $56 | ﹤0.01% |
20
| – | – |
2023 Q3
8 quarters
|
|
648
ACI Worldwide
ACIW
$5.33B
| – | – |
-56
| Closed | -$2.57K | – |
|
649
Federal Agricultural Mortgage
AGM
$2.21B
| – | – |
-14
| Closed | -$2.72K | – |
|
650
DELISTED
Air Lease Corp
AL
| – | – |
-16
| Closed | -$936 | – |
|
Similar funds
AIC
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.