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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
CI icon
101
Cigna
CI
$76.6B
$1.4M 0.14%
4,237
+61
+1% +$19.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.4M 0.14%
15,227
+480
+3% +$41.5K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.13%
11,840
-1,891
-14% -$200K
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.12%
24,016
– –
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.15M 0.12%
28,726
-3,395
-11% -$135K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.12%
5,458
-80
-1% -$15.5K
ROP icon
107
Roper Technologies
ROP
$36.3B
$1.11M 0.12%
1,967
+61
+3% +$34.5K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.1M 0.11%
17,970
– –
AMGN icon
109
Amgen
AMGN
$203B
$1.05M 0.11%
3,751
-25
-0.7% -$7.08K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.11%
9,952
– –
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.03M 0.11%
41,999
-6,680
-14% -$164K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.01M 0.1%
12,627
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.1%
20,960
– –
T icon
114
AT&T
T
$165B
$1M 0.1%
34,624
-949
-3% -$26.2K
NEE icon
115
NextEra Energy
NEE
$187B
$949K 0.1%
13,676
-222
-2% -$15.4K
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$932K 0.1%
18,294
+6,478
+55% +$329K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$102B
$921K 0.1%
34,770
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
$912K 0.09%
2,850
– –
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$908K 0.09%
46,186
– –
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.95B
$907K 0.09%
748
– –
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$892K 0.09%
10,225
-143
-1% -$11.6K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$885K 0.09%
19,119
-455
-2% -$22.3K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$875K 0.09%
11,970
+4,944
+70% +$325K
CTSH icon
124
Cognizant
CTSH
$21.5B
$861K 0.09%
11,038
-524
-5% -$40.2K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.9B
$842K 0.09%
9,458
-737
-7% -$65K
3 4
5
6 7

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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.