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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
CTSH icon
126
Cognizant
CTSH
$21.5B
$907K 0.09%
10,923
– –
ROP icon
127
Roper Technologies
ROP
$36.3B
$876K 0.08%
1,967
– –
T icon
128
AT&T
T
$165B
$847K 0.08%
34,105
-519
-1% -$13.1K
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$844K 0.08%
8,169
-215
-3% -$22.1K
BSMR icon
130
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$816K 0.08%
34,475
+25,350
+278% +$600K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$814K 0.08%
14,859
+49
+0.3% +$2.61K
ASML icon
132
ASML
ASML
$675B
$806K 0.08%
753
-31
-4% -$32.3K
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$785K 0.07%
17,828
+917
+5% +$40.6K
LOW icon
134
Lowe's Companies
LOW
$116B
$742K 0.07%
3,078
+169
+6% +$40.6K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.7B
$738K 0.07%
2,850
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$102B
$737K 0.07%
26,856
-585
-2% -$15.9K
GS icon
137
Goldman Sachs
GS
$313B
$713K 0.07%
811
+15
+2% +$12.2K
KO icon
138
Coca-Cola
KO
$354B
$709K 0.07%
10,148
-100
-1% -$6.97K
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$705K 0.07%
14,016
– –
XPO icon
140
XPO
XPO
$25B
$701K 0.07%
5,155
– –
TJX icon
141
TJX Companies
TJX
$170B
$686K 0.06%
4,464
-110
-2% -$16.3K
PFE icon
142
Pfizer
PFE
$140B
$669K 0.06%
26,866
-2,470
-8% -$62.3K
MS icon
143
Morgan Stanley
MS
$337B
$656K 0.06%
3,696
-11
-0.3% -$1.83K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$643K 0.06%
5,432
– –
GE icon
145
GE Aerospace
GE
$367B
$631K 0.06%
2,050
+80
+4% +$24.1K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$624K 0.06%
6,991
– –
MMM icon
147
3M
MMM
$89B
$622K 0.06%
3,883
– –
TDG icon
148
TransDigm Group
TDG
$69.2B
$612K 0.06%
460
– –
BSMS icon
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$601K 0.06%
+25,575
New +$600K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$596K 0.06%
1,505
+10
+0.7% +$3.82K
4 5
6
7 8

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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.