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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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.16%
13,731
– –
LOW icon
102
Lowe's Companies
LOW
$116B
$1.43M 0.16%
6,127
-420
-6% -$103K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.38M 0.15%
14,926
-626
-4% -$63.6K
CI icon
104
Cigna
CI
$76.6B
$1.37M 0.15%
4,176
– –
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.29M 0.14%
32,121
-8,218
-20% -$327K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.25M 0.14%
14,747
-2,176
-13% -$194K
MEAR icon
107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.13%
24,016
-34,624
-59% -$1.74M
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.13%
19,574
-2,180
-10% -$127K
BSMP
109
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.19M 0.13%
48,679
-1,225
-2% -$30.1K
AMGN icon
110
Amgen
AMGN
$203B
$1.18M 0.13%
3,776
-35
-0.9% -$10.3K
GLW icon
111
Corning
GLW
$126B
$1.14M 0.13%
24,954
-600
-2% -$29.6K
ROP icon
112
Roper Technologies
ROP
$36.3B
$1.12M 0.12%
1,906
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.12%
5,538
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.12%
9,952
-48
-0.5% -$5.11K
T icon
115
AT&T
T
$165B
$1.01M 0.11%
35,573
-134
-0.4% -$3.37K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$996K 0.11%
17,970
– –
NEE icon
117
NextEra Energy
NEE
$187B
$985K 0.11%
13,898
-600
-4% -$42.4K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
$984K 0.11%
2,850
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$102B
$972K 0.11%
34,770
– –
PFE icon
120
Pfizer
PFE
$140B
$968K 0.11%
38,214
-15,919
-29% -$417K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$930K 0.1%
12,627
– –
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.95B
$923K 0.1%
748
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$923K 0.1%
10,195
+98
+1% +$8.89K
UNH icon
124
UnitedHealth
UNH
$382B
$920K 0.1%
1,756
-226
-11% -$116K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$916K 0.1%
20,960
-365
-2% -$15.9K
3 4
5
6 7

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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.