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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
+10.13%
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
$968M
AUM Growth
+$58.2M
Cap. Flow
-$14.9M
Cap. Flow %
-1.54%
Top 10 Hldgs %
42.24%
Holding
696
New
132
Increased
109
Reduced
166
Closed
35

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.37M
3
ETN icon
Eaton
ETN
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M
4
AAPL icon
Apple
AAPL
+$2.08M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 10.24%
3 Healthcare 5.18%
4 Communication Services 5.18%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$2.44M 0.25%
13,791
-405
-3% -$68.4K
TRV icon
77
Travelers Companies
TRV
$80.8B
$2.29M 0.24%
8,544
-375
-4% -$98.9K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$2.27M 0.23%
6,697
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 0.23%
3
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.07M 0.21%
18,904
-17,825
-49% -$1.8M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.06M 0.21%
15,457
-73
-0.5% -$9.25K
NVO
82
Novo Nordisk
NVO
$216B
$2.05M 0.21%
29,706
-9,931
-25% -$676K
PNC icon
83
PNC Financial Services
PNC
$100B
$2.04M 0.21%
10,920
-286
-3% -$48.4K
DIS icon
84
Walt Disney
DIS
$165B
$2.02M 0.21%
16,259
-305
-2% -$31.7K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.95M 0.2%
17,373
-500
-3% -$49.1K
RTX icon
86
RTX Corp
RTX
$287B
$1.93M 0.2%
13,225
-508
-4% -$67.7K
MCD icon
87
McDonald's
MCD
$188B
$1.88M 0.19%
6,436
– –
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$1.81M 0.19%
7,315
-31
-0.4% -$7.49K
VZ icon
89
Verizon
VZ
$194B
$1.78M 0.18%
41,219
-326
-0.8% -$14.1K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.74M 0.18%
34,096
-8,911
-21% -$453K
DE icon
91
Deere & Co
DE
$170B
$1.69M 0.17%
3,329
– –
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.69M 0.17%
15,487
+561
+4% +$55.2K
OEF icon
93
iShares S&P 100 ETF
OEF
$19.8B
$1.68M 0.17%
5,524
+50
+0.9% +$13.9K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.66M 0.17%
53,799
– –
LLY icon
95
Eli Lilly
LLY
$1.07T
$1.62M 0.17%
2,084
+27
+1% +$21K
ABT icon
96
Abbott
ABT
$180B
$1.6M 0.17%
11,784
+141
+1% +$18.6K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.55M 0.16%
21,010
-460
-2% -$33.5K
CB icon
98
Chubb
CB
$140B
$1.46M 0.15%
5,049
+143
+3% +$41.2K
MDT icon
99
Medtronic
MDT
$107B
$1.43M 0.15%
16,381
-5,225
-24% -$443K
MRK icon
100
Merck
MRK
$324B
$1.42M 0.15%
17,975
-2,996
-14% -$238K
2 3
4
5 6

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Webster Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Webster Bank held 696 positions worth $968M, up 6.4% from $910M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Webster Bank's Q2 2025 filing shows 132 new, 109 increased, 166 reduced and 35 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 12,690 shares worth $310K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.48M.

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

  • Webster Bank's largest Q2 2025 buy was Schwab US Large- Cap ETF: 12,690 shares worth $310K.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $11.2M increase.
  • Webster Bank's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.48M.
  • Webster Bank fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $337K.
  • Webster Bank's ten largest holdings make up 42% of its $968M portfolio in Q2 2025.
  • Webster Bank opened 132 new positions and closed 35 in Q2 2025.
  • Webster Bank's portfolio value rose 6.4% quarter-over-quarter to $968M.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.