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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
+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
LKQ icon
676
LKQ Corp
LKQ
$6.46B
– –
-51
Closed -$1.89K
LVS icon
677
Las Vegas Sands
LVS
$29.2B
– –
-175
Closed -$7.61K
MGM icon
678
MGM Resorts International
MGM
$10.6B
– –
-36
Closed -$1.24K
MGY icon
679
Magnolia Oil & Gas
MGY
$6.22B
– –
-58
Closed -$1.3K
MOD icon
680
Modine Manufacturing
MOD
$9.43B
– –
-8
Closed -$788
MRVL icon
681
Marvell Technology
MRVL
$195B
– –
-96
Closed -$7.43K
NVST icon
682
Envista
NVST
$4.36B
– –
-4
Closed -$78
NXT icon
683
Nextpower Inc. Common Stock
NXT
$13B
– –
-96
Closed -$5.22K
OPCH icon
684
Option Care Health
OPCH
$3.58B
– –
-40
Closed -$1.3K
PATK icon
685
Patrick Industries
PATK
$2.68B
– –
-18
Closed -$1.66K
PLD icon
686
Prologis
PLD
$134B
– –
-502
Closed -$52.8K
RNR icon
687
RenaissanceRe
RNR
$13.7B
– –
-13
Closed -$3.16K
SFBS
688
ServisFirst Bancshares
SFBS
$4.72B
– –
-78
Closed -$3.02K
SPEM icon
689
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-929
Closed -$39.7K
SPTL icon
690
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-489
Closed -$13K
SRPT icon
691
Sarepta Therapeutics
SRPT
$2.2B
– –
-23
Closed -$393
SUB icon
692
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-11,840
Closed -$1.26M
TROW icon
693
T. Rowe Price
TROW
$23.7B
– –
-91
Closed -$8.78K
ULTA icon
694
Ulta Beauty
ULTA
$22.1B
– –
-9
Closed -$4.21K
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-118
Closed -$6.07K
VKTX icon
696
Viking Therapeutics
VKTX
$3.75B
– –
-16
Closed -$424
VVV icon
697
Valvoline
VVV
$4.1B
– –
-39
Closed -$1.48K
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
– –
-325
Closed -$3.73K
24 25 26 27
28

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.