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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
-2.76%
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
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$2.33M 0.26%
25,010
+300
+1% +$28.5K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.31M 0.25%
17,634
+15
+0.1% +$2.03K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.2M 0.24%
43,007
+2,000
+5% +$102K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 0.24%
35,284
+411
+1% +$24.8K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$2.05M 0.23%
6,697
– –
MCD icon
81
McDonald's
MCD
$188B
$2.01M 0.22%
6,436
-197
-3% -$58.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2M 0.22%
15,530
-1,470
-9% -$192K
PNC icon
83
PNC Financial Services
PNC
$100B
$1.97M 0.22%
11,206
+151
+1% +$28.5K
MDT icon
84
Medtronic
MDT
$107B
$1.94M 0.21%
21,606
-106
-0.5% -$9.48K
VZ icon
85
Verizon
VZ
$194B
$1.88M 0.21%
41,545
-2,245
-5% -$93.5K
MRK icon
86
Merck
MRK
$324B
$1.88M 0.21%
20,971
-933
-4% -$87.1K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$1.82M 0.2%
7,346
-9
-0.1% -$2.31K
RTX icon
88
RTX Corp
RTX
$287B
$1.82M 0.2%
13,733
-410
-3% -$52K
AVGO icon
89
Broadcom
AVGO
$1.82T
$1.8M 0.2%
10,759
-190
-2% -$40.2K
LRCX icon
90
Lam Research
LRCX
$382B
$1.79M 0.2%
+24,686
New +$1.94M
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.7M 0.19%
2,057
-40
-2% -$33.3K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.66M 0.18%
53,799
– –
BDX icon
93
Becton Dickinson
BDX
$43.1B
$1.64M 0.18%
7,163
+92
+1% +$21.3K
DIS icon
94
Walt Disney
DIS
$165B
$1.63M 0.18%
16,564
-523
-3% -$56.2K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.62M 0.18%
17,873
-205
-1% -$20.7K
BND icon
96
Vanguard Total Bond Market
BND
$157B
$1.58M 0.17%
21,470
+19,089
+802% +$1.39M
DE icon
97
Deere & Co
DE
$170B
$1.56M 0.17%
3,329
– –
ABT icon
98
Abbott
ABT
$180B
$1.54M 0.17%
11,643
-278
-2% -$35.4K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$1.48M 0.16%
5,474
-20
-0.4% -$5.74K
CB icon
100
Chubb
CB
$140B
$1.48M 0.16%
4,906
-114
-2% -$31.7K
2 3
4
5 6

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.