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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
FDX icon
176
FedEx
FDX
$74.5B
$389K 0.04%
1,345
-312
-19% -$81.9K
INTC icon
177
Intel
INTC
$466B
$381K 0.04%
10,336
-75
-0.7% -$2.83K
DIVO icon
178
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$369K 0.03%
8,289
– –
CARR icon
179
Carrier Global
CARR
$57.2B
$366K 0.03%
6,931
-150
-2% -$8.34K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$363K 0.03%
5,672
– –
GXO icon
181
GXO Logistics
GXO
$6.06B
$349K 0.03%
6,625
– –
AIVL icon
182
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$348K 0.03%
3,030
– –
EMR icon
183
Emerson Electric
EMR
$82.9B
$347K 0.03%
2,614
+16
+0.6% +$2.12K
AMD icon
184
Advanced Micro Devices
AMD
$851B
$344K 0.03%
1,606
+50
+3% +$11.2K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$343K 0.03%
606
-57
-9% -$30.3K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$341K 0.03%
2,841
– –
MCK icon
187
McKesson
MCK
$98.5B
$332K 0.03%
405
– –
BNY
188
Bank of New York Mellon
BNY
$108B
$321K 0.03%
2,769
+158
+6% +$17.5K
LIN icon
189
Linde
LIN
$237B
$319K 0.03%
747
-285
-28% -$122K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$311K 0.03%
5,876
+547
+10% +$29K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.9B
$310K 0.03%
11,505
– –
STT icon
192
State Street
STT
$50.9B
$307K 0.03%
2,382
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$305K 0.03%
3,232
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$303K 0.03%
1,959
– –
UNH icon
195
UnitedHealth
UNH
$382B
$298K 0.03%
903
-81
-8% -$27.4K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.25B
$294K 0.03%
7,459
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$292K 0.03%
1,137
– –
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$4.11B
$290K 0.03%
2,975
– –
TXN icon
199
Texas Instruments
TXN
$255B
$282K 0.03%
1,626
+45
+3% +$7.71K
GEV icon
200
GE Vernova
GEV
$270B
$279K 0.03%
427
+25
+6% +$15.2K
6 7
8
9 10

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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.