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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$798K 0.08%
14,810
-174
-1% -$9.22K
2016 Q4
35 quarters
BMY icon
127
Bristol-Myers Squibb
BMY
$122B
$794K 0.08%
17,614
-1,505
-8% -$70.3K
2013 Q2
49 quarters
ASML icon
128
ASML
ASML
$631B
$759K 0.07%
784
+234
+43% +$184K
2023 Q4
7 quarters
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$115B
$749K 0.07%
27,441
-7,329
-21% -$200K
2023 Q3
8 quarters
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$749K 0.07%
16,911
– –
2024 Q4
3 quarters
PFE icon
131
Pfizer
PFE
$169B
$747K 0.07%
29,336
-3,470
-11% -$85.6K
2013 Q2
49 quarters
CTSH icon
132
Cognizant
CTSH
$29.7B
$733K 0.07%
10,923
-115
-1% -$8.32K
2015 Q2
41 quarters
LOW icon
133
Lowe's Companies
LOW
$111B
$731K 0.07%
2,909
– –
2013 Q2
49 quarters
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$708K 0.07%
14,016
-10,000
-42% -$504K
2023 Q2
9 quarters
VMC icon
135
Vulcan Materials
VMC
$33.4B
$686K 0.07%
2,231
-13
-0.6% -$3.69K
2016 Q3
36 quarters
KO icon
136
Coca-Cola
KO
$404B
$680K 0.07%
10,248
+100
+1% +$6.88K
2013 Q2
49 quarters
XPO icon
137
XPO
XPO
$21.9B
$666K 0.06%
5,155
– –
2014 Q3
44 quarters
MA icon
138
Mastercard
MA
$541B
$662K 0.06%
1,164
-160
-12% -$91.9K
2013 Q2
49 quarters
TJX icon
139
TJX Companies
TJX
$162B
$661K 0.06%
4,574
+73
+2% +$9.7K
2016 Q4
35 quarters
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$636K 0.06%
5,432
– –
2021 Q3
16 quarters
GS icon
141
Goldman Sachs
GS
$257B
$634K 0.06%
796
+35
+5% +$25.9K
2016 Q4
35 quarters
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$633K 0.06%
6,991
-1,054
-13% -$90.7K
2016 Q3
36 quarters
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$619K 0.06%
8,428
-136
-2% -$9.77K
2014 Q3
44 quarters
TDG icon
144
TransDigm Group
TDG
$63B
$606K 0.06%
460
– –
2016 Q4
35 quarters
WSO icon
145
Watsco Inc
WSO
$12.2B
$604K 0.06%
1,493
– –
2015 Q4
39 quarters
MMM icon
146
3M
MMM
$85B
$603K 0.06%
3,883
-32
-0.8% -$4.93K
2013 Q2
49 quarters
GE icon
147
GE Aerospace
GE
$326B
$593K 0.06%
1,970
– –
2021 Q4
15 quarters
MS icon
148
Morgan Stanley
MS
$284B
$589K 0.06%
3,707
-225
-6% -$33.2K
2022 Q4
11 quarters
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$588K 0.06%
10,859
-5,777
-35% -$298K
2013 Q2
49 quarters
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$583K 0.06%
7,184
– –
2013 Q2
49 quarters
4 5
6
7 8

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AIC
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.