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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$577K 0.06%
6,067
+180
+3% +$16.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$548K 0.05%
9,146
-3,206
-26% -$187K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$544K 0.05%
14,345
+605
+4% +$21.7K
LH icon
154
Labcorp
LH
$27.2B
$538K 0.05%
1,875
-90
-5% -$24.1K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$531K 0.05%
1,495
+210
+16% +$66.9K
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$6.82B
$529K 0.05%
7,625
– –
WBS
157
DELISTED
Webster Financial
WBS
$523K 0.05%
8,807
– –
UNP icon
158
Union Pacific
UNP
$183B
$508K 0.05%
2,151
-192
-8% -$43.3K
VLTO icon
159
Veralto
VLTO
$24B
$508K 0.05%
4,766
-722
-13% -$76.2K
LIN icon
160
Linde
LIN
$226B
$490K 0.05%
1,032
-20
-2% -$9.47K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.05%
6,150
+127
+2% +$9.99K
CRWD icon
162
CrowdStrike
CRWD
$224B
$464K 0.04%
3,784
+476
+14% +$54.1K
SHAG icon
163
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$461K 0.04%
9,611
-1,734
-15% -$83K
BKNG icon
164
Booking.com
BKNG
$155B
$459K 0.04%
2,125
– –
CVS icon
165
CVS Health
CVS
$119B
$458K 0.04%
6,080
-791
-12% -$54.2K
BDX icon
166
Becton Dickinson
BDX
$51.6B
$450K 0.04%
2,405
-18
-0.7% -$3.34K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$437K 0.04%
4,795
– –
CARR icon
168
Carrier Global
CARR
$48.5B
$423K 0.04%
7,081
-580
-8% -$39.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$422K 0.04%
2,226
+1,060
+91% +$198K
PM icon
170
Philip Morris
PM
$299B
$410K 0.04%
2,528
-110
-4% -$18.5K
FDX icon
171
FedEx
FDX
$78.3B
$391K 0.04%
1,657
– –
HOLX
172
DELISTED
Hologic
HOLX
$384K 0.04%
5,685
-440
-7% -$29.2K
DIVO icon
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$369K 0.04%
8,289
+630
+8% +$27.3K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$362K 0.03%
5,672
– –
GXO icon
175
GXO Logistics
GXO
$5.46B
$350K 0.03%
6,625
– –
5 6
7
8 9

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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.