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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.47M 0.14%
15,227
– –
MDT icon
102
Medtronic
MDT
$107B
$1.45M 0.14%
15,085
+328
+2% +$31.9K
BND icon
103
Vanguard Total Bond Market
BND
$157B
$1.38M 0.13%
18,665
-1,982
-10% -$148K
GLW icon
104
Corning
GLW
$126B
$1.32M 0.12%
15,103
+249
+2% +$21.4K
FISV
105
Fiserv Inc
FISV
$27.2B
$1.3M 0.12%
19,426
-40,231
-67% -$3.37M
AMGN icon
106
Amgen
AMGN
$203B
$1.3M 0.12%
3,958
+51
+1% +$16.2K
NEE icon
107
NextEra Energy
NEE
$187B
$1.24M 0.12%
15,409
+1,642
+12% +$136K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.21M 0.11%
17,970
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.2M 0.11%
29,812
+1,056
+4% +$42.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.11%
5,425
-14
-0.3% -$3.06K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.18M 0.11%
2,431
+2,176
+853% +$1.04M
CI icon
112
Cigna
CI
$76.6B
$1.14M 0.11%
4,160
– –
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.12M 0.1%
+59,248
New +$1.12M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.1%
20,285
-219
-1% -$11.9K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.31B
$1.09M 0.1%
6,476
+62
+1% +$10.1K
MA icon
116
Mastercard
MA
$477B
$1.07M 0.1%
1,876
+712
+61% +$398K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.1%
9,952
– –
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$1.04M 0.1%
12,834
– –
WFC icon
119
Wells Fargo
WFC
$261B
$941K 0.09%
10,092
– –
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$940K 0.09%
39,761
+25,350
+176% +$599K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$938K 0.09%
9,430
+476
+5% +$47.3K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.95B
$936K 0.09%
748
– –
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$932K 0.09%
18,294
– –
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$922K 0.09%
10,244
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$918K 0.09%
17,014
-600
-3% -$28.9K
3 4
5
6 7

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HFM
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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.