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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
+2.67%
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
$1.07B
AUM Growth
+$26.2M
Cap. Flow
+$9.53M
Cap. Flow %
0.89%
Top 10 Hldgs %
43.18%
Holding
681
New
34
Increased
110
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.68M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.27M
2
FISV
Fiserv Inc
FISV
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$1.55M
4
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$985K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Financials 9.74%
3 Communication Services 6.35%
4 Healthcare 5.37%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.67M 0.25%
17,217
+251
+1% +$38.6K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$2.5M 0.24%
13,115
-85
-0.6% -$16K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 0.23%
6,697
– –
PEP icon
79
PepsiCo
PEP
$186B
$2.49M 0.23%
17,355
-172
-1% -$25.3K
RTX icon
80
RTX Corp
RTX
$287B
$2.43M 0.23%
13,247
-138
-1% -$24K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.29M 0.21%
18,904
– –
EQIX icon
82
Equinix
EQIX
$107B
$2.27M 0.21%
2,964
-441
-13% -$346K
PNC icon
83
PNC Financial Services
PNC
$100B
$2.27M 0.21%
10,878
-97
-0.9% -$18.7K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.21%
3
– –
TRV icon
85
Travelers Companies
TRV
$80.8B
$2.24M 0.21%
7,721
-628
-8% -$177K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.2M 0.21%
17,048
-225
-1% -$29.1K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.15M 0.2%
15,009
+125
+0.8% +$17.8K
LLY icon
88
Eli Lilly
LLY
$1.07T
$2.12M 0.2%
1,973
-16
-0.8% -$15.3K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$2.05M 0.19%
8,329
+741
+10% +$185K
OEF icon
90
iShares S&P 100 ETF
OEF
$19.8B
$1.89M 0.18%
5,524
– –
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.89M 0.18%
15,527
+40
+0.3% +$4.88K
MCD icon
92
McDonald's
MCD
$188B
$1.88M 0.18%
6,165
+55
+0.9% +$16.8K
MRK icon
93
Merck
MRK
$324B
$1.84M 0.17%
17,453
-85
-0.5% -$7.98K
VZ icon
94
Verizon
VZ
$194B
$1.77M 0.17%
43,487
+1,086
+3% +$44K
DIS icon
95
Walt Disney
DIS
$165B
$1.64M 0.15%
14,397
-589
-4% -$64.9K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.63M 0.15%
32,096
-2,870
-8% -$146K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.59M 0.15%
38,442
-831
-2% -$34.3K
DE icon
98
Deere & Co
DE
$170B
$1.55M 0.15%
3,329
– –
CB icon
99
Chubb
CB
$140B
$1.52M 0.14%
4,856
+24
+0.5% +$7.02K
ABT icon
100
Abbott
ABT
$180B
$1.48M 0.14%
11,782
-43
-0.4% -$5.48K
2 3
4
5 6

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Webster Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Webster Bank held 681 positions worth $1.07B, up 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q4 2025 filing shows 34 new, 110 increased, 125 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q4 2025 buy was Invesco BulletShares 2029 Corporate Bond ETF: 59,248 shares worth $1.12M.
  • Webster Bank added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $4.68M increase.
  • Webster Bank's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.37M.
  • Webster Bank fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.27M.
  • Webster Bank's ten largest holdings make up 43% of its $1.07B portfolio in Q4 2025.
  • Webster Bank opened 34 new positions and closed 26 in Q4 2025.
  • Webster Bank's portfolio value rose 2.5% quarter-over-quarter to $1.07B.

Based on Webster Bank's 13F filing for Q4 2025, filed 23 Jan 2026.