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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
EPRT icon
626
Essential Properties Realty Trust
EPRT
$6.96B
$2.23K ﹤0.01%
75
– –
CR icon
627
Crane Co
CR
$13B
$2.21K ﹤0.01%
12
– –
ICLR icon
628
Icon
ICLR
$13B
$2.19K ﹤0.01%
12
– –
RPM icon
629
RPM International
RPM
$13.8B
$2.18K ﹤0.01%
21
– –
IDA icon
630
Idacorp
IDA
$8.18B
$2.15K ﹤0.01%
17
– –
NOK icon
631
Nokia
NOK
$50.5B
$2.08K ﹤0.01%
322
– –
MANH icon
632
Manhattan Associates
MANH
$9.63B
$2.08K ﹤0.01%
12
– –
NRG icon
633
NRG Energy
NRG
$29.2B
$2.07K ﹤0.01%
13
– –
EXLS icon
634
EXL Service
EXLS
$4.41B
$1.87K ﹤0.01%
44
– –
WU icon
635
Western Union
WU
$2.58B
$1.86K ﹤0.01%
200
– –
AIT icon
636
Applied Industrial Technologies
AIT
$12.8B
$1.8K ﹤0.01%
7
– –
IMCR icon
637
Immunocore
IMCR
$1.77B
$1.77K ﹤0.01%
51
– –
CPT icon
638
Camden Property Trust
CPT
$11.2B
$1.76K ﹤0.01%
16
– –
CUZ icon
639
Cousins Properties
CUZ
$5.26B
$1.75K ﹤0.01%
68
– –
RS icon
640
Reliance Steel & Aluminium
RS
$20.7B
$1.73K ﹤0.01%
6
– –
ALC icon
641
Alcon
ALC
$33.2B
$1.58K ﹤0.01%
20
-131
-87% -$10.1K
TRNO icon
642
Terreno Realty
TRNO
$7.68B
$1.53K ﹤0.01%
26
– –
CON
643
Concentra Group Holdings
CON
$4.1B
$1.48K ﹤0.01%
75
– –
KHC icon
644
Kraft Heinz
KHC
$31B
$1.38K ﹤0.01%
57
– –
FCPT icon
645
Four Corners Property Trust
FCPT
$2.86B
$1.29K ﹤0.01%
56
– –
SFM icon
646
Sprouts Farmers Market
SFM
$7.19B
$1.27K ﹤0.01%
16
– –
SEM
647
DELISTED
Select Medical
SEM
$1.26K ﹤0.01%
85
– –
OC icon
648
Owens Corning
OC
$11.5B
$1.01K ﹤0.01%
9
– –
REG icon
649
Regency Centers
REG
$15.1B
$966 ﹤0.01%
14
– –
ASIX icon
650
AdvanSix
ASIX
$552M
$882 ﹤0.01%
51
– –
24 25
26
27 28

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HFM
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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.