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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.4 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.9 years

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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$94.2M 9.06%
141,469
-8,572
-6% -$5.49M
2013 Q2
49 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$85.9M 8.26%
140,237
-6,259
-4% -$3.69M
2013 Q4
47 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$51.6M 4.97%
202,828
-4,699
-2% -$1.06M
2013 Q2
49 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.8M 4.12%
229,357
-17,281
-7% -$3.01M
2016 Q4
35 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$36.4M 3.5%
70,185
-1,489
-2% -$760K
2013 Q2
49 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$33.1M 3.18%
136,123
-1,268
-0.9% -$266K
2015 Q4
39 quarters
JPM icon
7
JPMorgan Chase
JPM
$891B
$28.6M 2.75%
90,518
-2,069
-2% -$615K
2013 Q2
49 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$26.2M 2.52%
119,541
-806
-0.7% -$182K
2013 Q2
49 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$23.2M 2.23%
457,708
+152,238
+50% +$7.66M
2017 Q1
34 quarters
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$21.1M 2.03%
420,716
-6,234
-1% -$314K
2022 Q2
13 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$17.8M 1.71%
172,324
-747
-0.4% -$74.4K
2013 Q2
49 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$17.3M 1.67%
25,919
-131
-0.5% -$84.4K
2013 Q2
49 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 1.62%
192,482
+6,229
+3% +$529K
2014 Q4
43 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 1.59%
164,783
+7,320
+5% +$726K
2013 Q2
49 quarters
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$15.5M 1.49%
144,139
+39,020
+37% +$4.17M
2014 Q2
45 quarters
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$15.2M 1.46%
298,723
+119,371
+67% +$6.05M
2024 Q4
3 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$14M 1.35%
60,470
-34
-0.1% -$6.92K
2013 Q2
49 quarters
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13.3M 1.28%
40,563
+1,172
+3% +$370K
2014 Q2
45 quarters
ORCL icon
19
Oracle
ORCL
$408B
$13.3M 1.28%
47,218
-1,736
-4% -$442K
2013 Q2
49 quarters
BLK icon
20
Blackrock
BLK
$174B
$13M 1.25%
11,180
-59
-0.5% -$66K
2025 Q1
2 quarters
V icon
21
Visa
V
$750B
$13M 1.25%
38,006
-206
-0.5% -$71.3K
2015 Q4
39 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$12.4M 1.19%
16,868
-6
-0% -$4.47K
2015 Q4
39 quarters
COST icon
23
Costco
COST
$433B
$11.4M 1.1%
12,331
-186
-1% -$178K
2013 Q2
49 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.67M 0.93%
146,651
+10,414
+8% +$650K
2014 Q4
43 quarters
FAST icon
25
Fastenal
FAST
$57.8B
$9.52M 0.92%
194,162
-10,116
-5% -$478K
2017 Q3
32 quarters
1
2 3 4 5

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
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.