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WB

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
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
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
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 Held Since
LKQ icon
676
LKQ Corp
LKQ
$5.62B
– –
-51
Closed -$1.89K –
LVS icon
677
Las Vegas Sands
LVS
$24.6B
– –
-175
Closed -$7.61K –
MGM icon
678
MGM Resorts International
MGM
$7.2B
– –
-36
Closed -$1.24K –
MGY icon
679
Magnolia Oil & Gas
MGY
$6.82B
– –
-58
Closed -$1.3K –
MOD icon
680
Modine Manufacturing
MOD
$7.91B
– –
-8
Closed -$788 –
MRVL icon
681
Marvell Technology
MRVL
$205B
– –
-96
Closed -$7.43K –
NVST icon
682
Envista
NVST
$3.68B
– –
-4
Closed -$78 –
NXT icon
683
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-96
Closed -$5.22K –
OPCH icon
684
Option Care Health
OPCH
$4.67B
– –
-40
Closed -$1.3K –
PATK icon
685
Patrick Industries
PATK
$2.19B
– –
-18
Closed -$1.66K –
PLD icon
686
Prologis
PLD
$120B
– –
-502
Closed -$52.8K –
RNR icon
687
RenaissanceRe
RNR
$14.6B
– –
-13
Closed -$3.16K –
SFBS icon
688
ServisFirst Bancshares
SFBS
$4.3B
– –
-78
Closed -$3.02K –
SPEM icon
689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-929
Closed -$39.7K –
SPTL icon
690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-489
Closed -$13K –
SRPT icon
691
Sarepta Therapeutics
SRPT
$1.81B
– –
-23
Closed -$393 –
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-11,840
Closed -$1.26M –
TROW icon
693
T. Rowe Price
TROW
$21.5B
– –
-91
Closed -$8.78K –
ULTA icon
694
Ulta Beauty
ULTA
$25.4B
– –
-9
Closed -$4.21K –
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-118
Closed -$6.07K –
VKTX icon
696
Viking Therapeutics
VKTX
$3.2B
– –
-16
Closed -$424 –
VVV icon
697
Valvoline
VVV
$4.01B
– –
-39
Closed -$1.48K –
WBA icon
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-325
Closed -$3.73K –
24 25 26 27
28

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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.