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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
-2.76%
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
$910M
AUM Growth
-$21.1M
Cap. Flow
+$13.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.14%
Holding
601
New
32
Increased
67
Reduced
158
Closed
37

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$11.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.94M
3
NVO
Novo Nordisk
NVO
+$2.87M
4
MCO icon
Moody's
MCO
+$2.6M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.36M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.69M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.74M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 10.2%
3 Healthcare 6.47%
4 Consumer Staples 4.75%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.25B
$231K 0.03%
7,459
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$228K 0.03%
1,198
– –
EL icon
203
Estee Lauder
EL
$29B
$226K 0.02%
3,429
-975
-22% -$70.5K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.02%
2,032
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$139B
$219K 0.02%
3,232
– –
BNY
206
Bank of New York Mellon
BNY
$108B
$219K 0.02%
2,611
– –
BA icon
207
Boeing
BA
$165B
$219K 0.02%
1,282
– –
ACM icon
208
Aecom
ACM
$9.07B
$212K 0.02%
2,289
-44
-2% -$4.46K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$208K 0.02%
2,516
+390
+18% +$32.1K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$206K 0.02%
4,416
+306
+7% +$13.8K
DHI icon
211
D.R. Horton
DHI
$41B
$206K 0.02%
1,618
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$202K 0.02%
1,166
– –
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$201K 0.02%
1,413
-200
-12% -$26.9K
OKE icon
214
Oneok
OKE
$58.7B
$198K 0.02%
2,000
– –
AMAT icon
215
Applied Materials
AMAT
$426B
$198K 0.02%
1,365
– –
ISRG icon
216
Intuitive Surgical
ISRG
$121B
$195K 0.02%
393
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.02%
6,302
-1,000
-14% -$31.5K
YUM icon
218
Yum! Brands
YUM
$41B
$194K 0.02%
1,230
-91
-7% -$13.1K
CRWD icon
219
CrowdStrike
CRWD
$187B
$192K 0.02%
2,180
– –
CTAS icon
220
Cintas
CTAS
$82.4B
$189K 0.02%
920
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$189K 0.02%
3,214
– –
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$188K 0.02%
3,584
– –
FTV icon
223
Fortive
FTV
$19B
$185K 0.02%
3,348
-230
-6% -$13.5K
BSX icon
224
Boston Scientific
BSX
$65.8B
$184K 0.02%
1,822
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.18B
$183K 0.02%
18,530
– –
7 8
9
10 11

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Webster Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Webster Bank held 601 positions worth $910M, down 2.3% from $931M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q1 2025 filing shows 32 new, 67 increased, 158 reduced and 37 closed positions. Its largest new stake was Blackrock: 12,122 shares worth $11.5M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Webster Bank's largest Q1 2025 buy was Blackrock: 12,122 shares worth $11.5M.
  • Webster Bank added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $5.94M increase.
  • Webster Bank's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.2M.
  • Webster Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $178K.
  • Webster Bank's ten largest holdings make up 41% of its $910M portfolio in Q1 2025.
  • Webster Bank opened 32 new positions and closed 37 in Q1 2025.
  • Webster Bank's portfolio value fell 2.3% quarter-over-quarter to $910M.

Based on Webster Bank's 13F filing for Q1 2025, filed 4 Apr 2025.