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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22B
$263K 0.03%
1,880
– –
PRU icon
202
Prudential Financial
PRU
$41.3B
$254K 0.02%
2,451
+35
+1% +$3.69K
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.6B
$253K 0.02%
2,510
– –
AMD icon
204
Advanced Micro Devices
AMD
$760B
$252K 0.02%
1,556
– –
PEG icon
205
Public Service Enterprise Group
PEG
$36.5B
$250K 0.02%
3,000
– –
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50.2B
$247K 0.02%
1,198
– –
GEV icon
207
GE Vernova
GEV
$243B
$247K 0.02%
402
– –
AMAT icon
208
Applied Materials
AMAT
$366B
$233K 0.02%
1,137
-140
-11% -$25.4K
EL icon
209
Estee Lauder
EL
$37.4B
$231K 0.02%
2,618
– –
SMH icon
210
VanEck Semiconductor ETF
SMH
$65.6B
$226K 0.02%
693
-99
-13% -$29.3K
DOV icon
211
Dover
DOV
$26.8B
$222K 0.02%
1,333
– –
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$216K 0.02%
9,125
+4,250
+87% +$100K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$212K 0.02%
2,556
+20
+0.8% +$1.65K
TIP icon
214
iShares TIPS Bond ETF
TIP
$15B
$212K 0.02%
1,906
-10
-0.5% -$1.1K
PANW icon
215
Palo Alto Networks
PANW
$303B
$206K 0.02%
1,011
-58
-5% -$11.1K
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$205K 0.02%
4,526
– –
PH icon
217
Parker-Hannifin
PH
$125B
$203K 0.02%
268
– –
TGT icon
218
Target
TGT
$74.1B
$196K 0.02%
2,185
– –
AMP icon
219
Ameriprise Financial
AMP
$49.4B
$194K 0.02%
394
– –
VLO icon
220
Valero Energy
VLO
$101B
$193K 0.02%
1,133
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.6B
$192K 0.02%
3,069
-314
-9% -$20.3K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$191K 0.02%
3,526
– –
SYY icon
223
Sysco
SYY
$39.3B
$189K 0.02%
2,298
– –
YUM icon
224
Yum! Brands
YUM
$42B
$187K 0.02%
1,230
– –
ETR icon
225
Entergy
ETR
$49.3B
$186K 0.02%
2,000
– –
7 8
9
10 11

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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
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.