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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
+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

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
MRK icon
101
Merck
MRK
$366B
$1.47M 0.14%
17,538
-437
-2% -$36K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.14%
15,227
– –
MDT icon
103
Medtronic
MDT
$117B
$1.41M 0.14%
14,757
-1,624
-10% -$149K
CB icon
104
Chubb
CB
$131B
$1.36M 0.13%
4,832
-217
-4% -$59.7K
GLW icon
105
Corning
GLW
$128B
$1.22M 0.12%
14,854
– –
CI icon
106
Cigna
CI
$73.7B
$1.2M 0.12%
4,160
-77
-2% -$22.8K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.11%
5,439
-19
-0.3% -$3.99K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.17M 0.11%
17,970
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.17M 0.11%
28,756
+30
+0.1% +$1.21K
AMGN icon
110
Amgen
AMGN
$234B
$1.1M 0.11%
3,907
+156
+4% +$45.2K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.09M 0.11%
20,504
-456
-2% -$22.9K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.1%
9,952
– –
NEE icon
113
NextEra Energy
NEE
$171B
$1.04M 0.1%
13,767
+91
+0.7% +$6.65K
BSMP
114
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.03M 0.1%
41,999
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$1.03M 0.1%
12,834
+864
+7% +$66K
ROP icon
116
Roper Technologies
ROP
$42.2B
$981K 0.09%
1,967
– –
T icon
117
AT&T
T
$178B
$978K 0.09%
34,624
– –
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.99B
$957K 0.09%
748
– –
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$934K 0.09%
18,294
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$10.5B
$926K 0.09%
6,414
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$68.6B
$883K 0.08%
2,850
– –
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17B
$876K 0.08%
8,954
-1,271
-12% -$118K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$867K 0.08%
10,244
-2,383
-19% -$198K
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$863K 0.08%
8,384
+350
+4% +$35.5K
WFC icon
125
Wells Fargo
WFC
$262B
$846K 0.08%
10,092
-407
-4% -$33K
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.