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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
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.27M 0.41%
206,463
-19,423
-9% -$402K
WM icon
52
Waste Management
WM
$87.8B
$4.2M 0.4%
19,037
+529
+3% +$119K
VHT icon
53
Vanguard Health Care ETF
VHT
$19.3B
$4.15M 0.4%
16,004
-1,982
-11% -$497K
NOW icon
54
ServiceNow
NOW
$150B
$4.08M 0.39%
22,140
-860
-4% -$161K
HON icon
55
Honeywell
HON
$68.9B
$3.88M 0.37%
19,543
+2,000
+11% +$418K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$3.83M 0.37%
15,846
+38
+0.2% +$8.72K
ICE icon
57
Intercontinental Exchange
ICE
$91.1B
$3.57M 0.34%
21,181
+165
+0.8% +$29.5K
LRCX icon
58
Lam Research
LRCX
$378B
$3.47M 0.33%
25,943
+276
+1% +$29.2K
BKR icon
59
Baker Hughes
BKR
$62B
$3.43M 0.33%
+70,481
New +$3.11M
AXP icon
60
American Express
AXP
$225B
$3.42M 0.33%
10,288
+135
+1% +$42.9K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.41M 0.33%
78,803
+13,125
+20% +$565K
ADP icon
62
Automatic Data Processing
ADP
$114B
$3.39M 0.33%
11,543
-185
-2% -$55.7K
IBM icon
63
IBM
IBM
$222B
$3.39M 0.33%
12,005
-22
-0.2% -$5.76K
CVX icon
64
Chevron
CVX
$396B
$3.38M 0.33%
21,780
+199
+0.9% +$30.8K
AVGO icon
65
Broadcom
AVGO
$1.75T
$3.31M 0.32%
10,035
-240
-2% -$73.6K
PAYX icon
66
Paychex
PAYX
$45.2B
$3.28M 0.32%
25,900
-601
-2% -$83.4K
SCHW
67
Charles Schwab
SCHW
$191B
$3.28M 0.32%
34,369
-1,093
-3% -$104K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$3.21M 0.31%
35,079
+25,621
+271% +$2.32M
NFLX icon
69
Netflix
NFLX
$340B
$3.17M 0.31%
26,480
+1,080
+4% +$132K
BSCQ icon
70
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$3.09M 0.3%
157,973
+2,657
+2% +$51.9K
TSLA icon
71
Tesla
TSLA
$1.38T
$2.93M 0.28%
6,588
-2,393
-27% -$830K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.81M 0.27%
39,353
+1,724
+5% +$119K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.26%
19,019
-235
-1% -$32.5K
MCO icon
74
Moody's
MCO
$89.2B
$2.68M 0.26%
5,625
+78
+1% +$39.3K
EQIX icon
75
Equinix
EQIX
$103B
$2.67M 0.26%
3,405
+3,382
+14,704% +$2.64M
1 2
3
4 5

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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.