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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$1.04B
AUM Growth
+$71.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
42.62%
Holding
698
New
37
Increased
83
Reduced
150
Closed
51
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.05M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.17M
4
BKR icon
Baker Hughes
BKR
+$3.11M
5
EQIX icon
Equinix
EQIX
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
NVDA icon
NVIDIA
NVDA
+$3.01M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 19.04%
3 Financials 9.76%
4 Communication Services 5.77%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
101
Merck
MRK
$363B
$1.47M 0.14%
17,538
-437
-2% -$36K
2013 Q2
49 quarters
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.14%
15,227
– –
2013 Q2
49 quarters
MDT icon
103
Medtronic
MDT
$121B
$1.41M 0.14%
14,757
-1,624
-10% -$149K
2013 Q2
49 quarters
CB icon
104
Chubb
CB
$137B
$1.36M 0.13%
4,832
-217
-4% -$59.7K
2016 Q1
38 quarters
GLW icon
105
Corning
GLW
$115B
$1.22M 0.12%
14,854
– –
2013 Q2
49 quarters
CI icon
106
Cigna
CI
$79.4B
$1.2M 0.12%
4,160
-77
-2% -$22.8K
2019 Q1
26 quarters
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.11%
5,439
-19
-0.3% -$3.99K
2016 Q2
37 quarters
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$1.17M 0.11%
17,970
– –
2020 Q4
19 quarters
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.17M 0.11%
28,756
+30
+0.1% +$1.21K
2017 Q3
32 quarters
AMGN icon
110
Amgen
AMGN
$234B
$1.1M 0.11%
3,907
+156
+4% +$45.2K
2013 Q2
49 quarters
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.09M 0.11%
20,504
-456
-2% -$22.9K
2013 Q2
49 quarters
MUB icon
112
iShares National Muni Bond ETF
MUB
$49.2B
$1.06M 0.1%
9,952
– –
2023 Q4
7 quarters
NEE icon
113
NextEra Energy
NEE
$167B
$1.04M 0.1%
13,767
+91
+0.7% +$6.65K
2013 Q2
49 quarters
BSMP icon
114
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.03M 0.1%
41,999
– –
2022 Q2
13 quarters
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.1%
12,834
+864
+7% +$66K
2020 Q4
19 quarters
ROP icon
116
Roper Technologies
ROP
$37.7B
$981K 0.09%
1,967
– –
2015 Q4
39 quarters
T icon
117
AT&T
T
$162B
$978K 0.09%
34,624
– –
2013 Q2
49 quarters
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.61B
$957K 0.09%
748
– –
2022 Q1
14 quarters
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$934K 0.09%
18,294
– –
2020 Q2
21 quarters
IBB icon
120
iShares Biotechnology ETF
IBB
$10.3B
$926K 0.09%
6,414
– –
2013 Q2
49 quarters
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.6B
$883K 0.08%
2,850
– –
2016 Q4
35 quarters
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$16.2B
$876K 0.08%
8,954
-1,271
-12% -$118K
2022 Q4
11 quarters
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$867K 0.08%
10,244
-2,383
-19% -$198K
2023 Q3
8 quarters
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$863K 0.08%
8,384
+350
+4% +$35.5K
2024 Q4
3 quarters
WFC icon
125
Wells Fargo
WFC
$251B
$846K 0.08%
10,092
-407
-4% -$33K
2013 Q2
49 quarters
3 4
5
6 7

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Webster Bank held 698 positions worth $1.04B, up 7.4% from $968M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Webster Bank's Q3 2025 filing shows 37 new, 83 increased, 150 reduced and 51 closed positions. Its largest new stake was Baker Hughes: 70,481 shares worth $3.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2025 buy was Baker Hughes: 70,481 shares worth $3.43M.
  • Webster Bank added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $7.66M increase.
  • Webster Bank's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.49M.
  • Webster Bank fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $1.26M.
  • Webster Bank's ten largest holdings make up 43% of its $1.04B portfolio in Q3 2025.
  • Webster Bank opened 37 new positions and closed 51 in Q3 2025.
  • Webster Bank's portfolio value rose 7.4% quarter-over-quarter to $1.04B.

Based on Webster Bank's 13F filing for Q3 2025, filed 23 Oct 2025.