We are live on ! Find out more
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
ANSS
651
DELISTED
Ansys
ANSS
– –
-54
Closed -$19K
CF icon
652
CF Industries
CF
$19B
– –
-220
Closed -$20.2K
CFLT
653
DELISTED
Confluent
CFLT
– –
-61
Closed -$1.52K
CFR icon
654
Cullen/Frost Bankers
CFR
$10B
– –
-28
Closed -$3.6K
CHX
655
DELISTED
ChampionX
CHX
– –
-82
Closed -$2.04K
CRNX icon
656
Crinetics Pharmaceuticals
CRNX
$9B
– –
-28
Closed -$805
DINO icon
657
HF Sinclair
DINO
$17.7B
– –
-39
Closed -$1.6K
DORM icon
658
Dorman Products
DORM
$3.84B
– –
-13
Closed -$1.59K
DVN icon
659
Devon Energy
DVN
$52.1B
– –
-45
Closed -$1.43K
ENR icon
660
Energizer
ENR
$1.53B
– –
-22
Closed -$444
ESTC icon
661
Elastic
ESTC
$10.5B
– –
-14
Closed -$1.18K
ET icon
662
Energy Transfer Partners
ET
$73.4B
– –
-9,025
Closed -$164K
EWBC icon
663
East-West Bancorp
EWBC
$17.7B
– –
-49
Closed -$4.95K
EXG icon
664
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,000
Closed -$8.75K
FANG icon
665
Diamondback Energy
FANG
$55.4B
– –
-3
Closed -$412
FG icon
666
F&G Annuities & Life
FG
$3.14B
– –
-4
Closed -$128
GLOB icon
667
Globant
GLOB
$1.75B
– –
-13
Closed -$1.18K
HDEF icon
668
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-1,911
Closed -$55.2K
HLI icon
669
Houlihan Lokey
HLI
$9.3B
– –
-17
Closed -$3.06K
HLNE icon
670
Hamilton Lane
HLNE
$4.6B
– –
-34
Closed -$4.83K
IHG icon
671
InterContinental Hotels
IHG
$23.9B
– –
-86
Closed -$9.92K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
– –
-38
Closed -$930
JMBS icon
673
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-440
Closed -$19.8K
KNX icon
674
Knight Transportation
KNX
$10.9B
– –
-25
Closed -$1.11K
LFUS icon
675
Littelfuse
LFUS
$10.3B
– –
-8
Closed -$1.81K
24 25 26
27
28

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.