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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
INTC icon
176
Intel
INTC
$473B
$349K 0.03%
10,411
-675
-6% -$16.4K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$346K 0.03%
3,030
– –
EMR icon
178
Emerson Electric
EMR
$86.6B
$341K 0.03%
2,598
– –
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$340K 0.03%
14,411
+2,639
+22% +$62.2K
UNH icon
180
UnitedHealth
UNH
$353B
$340K 0.03%
984
-374
-28% -$113K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$110B
$338K 0.03%
2,841
– –
MCK icon
182
McKesson
MCK
$104B
$313K 0.03%
405
– –
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.3B
$303K 0.03%
11,505
-1,185
-9% -$30.1K
NVO
184
Novo Nordisk
NVO
$202B
$303K 0.03%
5,460
-24,246
-82% -$1.42M
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$302K 0.03%
3,232
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$300K 0.03%
2,712
+1,509
+125% +$160K
ACM icon
187
Aecom
ACM
$8.9B
$299K 0.03%
2,289
– –
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$297K 0.03%
663
– –
TXN icon
189
Texas Instruments
TXN
$236B
$290K 0.03%
1,581
-90
-5% -$17.6K
BNY
190
Bank of New York Mellon
BNY
$110B
$284K 0.03%
2,611
– –
MO icon
191
Altria Group
MO
$115B
$284K 0.03%
4,301
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$283K 0.03%
5,329
– –
STT icon
193
State Street
STT
$53.1B
$276K 0.03%
2,382
– –
CMCSA icon
194
Comcast
CMCSA
$96B
$276K 0.03%
8,782
-2,027
-19% -$67.9K
DHI icon
195
D.R. Horton
DHI
$41.2B
$274K 0.03%
1,618
– –
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$274K 0.03%
2,982
-3,505
-54% -$321K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$273K 0.03%
1,959
-141
-7% -$19.1K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.6B
$273K 0.03%
7,459
– –
BA icon
199
Boeing
BA
$166B
$270K 0.03%
1,252
– –
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.31B
$264K 0.03%
2,975
– –
6 7
8
9 10

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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
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.