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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$798K 0.08%
14,810
-174
-1% -$9.22K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$794K 0.08%
17,614
-1,505
-8% -$70.3K
ASML icon
128
ASML
ASML
$651B
$759K 0.07%
784
+234
+43% +$184K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$111B
$749K 0.07%
27,441
-7,329
-21% -$200K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$749K 0.07%
16,911
– –
PFE icon
131
Pfizer
PFE
$159B
$747K 0.07%
29,336
-3,470
-11% -$85.6K
CTSH icon
132
Cognizant
CTSH
$28.8B
$733K 0.07%
10,923
-115
-1% -$8.32K
LOW icon
133
Lowe's Companies
LOW
$117B
$731K 0.07%
2,909
– –
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$708K 0.07%
14,016
-10,000
-42% -$504K
VMC icon
135
Vulcan Materials
VMC
$35.6B
$686K 0.07%
2,231
-13
-0.6% -$3.69K
KO icon
136
Coca-Cola
KO
$386B
$680K 0.07%
10,248
+100
+1% +$6.88K
XPO icon
137
XPO
XPO
$22.1B
$666K 0.06%
5,155
– –
MA icon
138
Mastercard
MA
$521B
$662K 0.06%
1,164
-160
-12% -$91.9K
TJX icon
139
TJX Companies
TJX
$149B
$661K 0.06%
4,574
+73
+2% +$9.7K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$636K 0.06%
5,432
– –
GS icon
141
Goldman Sachs
GS
$301B
$634K 0.06%
796
+35
+5% +$25.9K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$633K 0.06%
6,991
-1,054
-13% -$90.7K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$619K 0.06%
8,428
-136
-2% -$9.77K
TDG icon
144
TransDigm Group
TDG
$65.6B
$606K 0.06%
460
– –
WSO icon
145
Watsco Inc
WSO
$12.8B
$604K 0.06%
1,493
– –
MMM icon
146
3M
MMM
$89.9B
$603K 0.06%
3,883
-32
-0.8% -$4.93K
GE icon
147
GE Aerospace
GE
$355B
$593K 0.06%
1,970
– –
MS icon
148
Morgan Stanley
MS
$337B
$589K 0.06%
3,707
-225
-6% -$33.2K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$588K 0.06%
10,859
-5,777
-35% -$298K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$583K 0.06%
7,184
– –
4 5
6
7 8

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.