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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$95.7M 8.98%
140,369
-1,100
-0.8% -$743K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$89.5M 8.39%
142,704
+2,467
+2% +$1.53M
AAPL icon
3
Apple
AAPL
$4.79T
$56.7M 5.32%
208,433
+5,605
+3% +$1.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$41.5M 3.9%
132,722
-3,401
-2% -$972K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$41.2M 3.87%
221,048
-8,309
-4% -$1.55M
MSFT icon
6
Microsoft
MSFT
$2.9T
$33.8M 3.17%
69,820
-365
-0.5% -$183K
JPM icon
7
JPMorgan Chase
JPM
$926B
$28.5M 2.67%
88,420
-2,098
-2% -$650K
AMZN icon
8
Amazon
AMZN
$2.63T
$27.7M 2.6%
120,092
+551
+0.5% +$126K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24M 2.25%
485,546
+27,838
+6% +$1.39M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.6M 2.03%
430,091
+9,375
+2% +$472K
WMT icon
11
Walmart Inc
WMT
$870B
$19M 1.78%
170,578
-1,746
-1% -$187K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5M 1.64%
195,212
+2,730
+1% +$241K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$17.3M 1.63%
25,304
-615
-2% -$418K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 1.58%
168,905
+4,122
+3% +$414K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$16.4M 1.54%
152,495
+8,356
+6% +$898K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$15.9M 1.49%
313,449
+14,726
+5% +$745K
ABBV icon
17
AbbVie
ABBV
$448B
$13.4M 1.26%
58,597
-1,873
-3% -$427K
V icon
18
Visa
V
$672B
$13.3M 1.25%
37,901
-105
-0.3% -$35.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$12.8M 1.2%
38,210
-2,353
-6% -$783K
BLK icon
20
Blackrock
BLK
$164B
$12M 1.13%
11,217
+37
+0.3% +$40.5K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$11.4M 1.07%
17,323
+455
+3% +$304K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.4M 0.97%
154,046
+7,395
+5% +$496K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$10.3M 0.97%
17,773
-222
-1% -$126K
DHR icon
24
Danaher
DHR
$127B
$10.1M 0.94%
43,916
-6
-0% -$1.32K
COST icon
25
Costco
COST
$411B
$10M 0.94%
11,654
-677
-5% -$613K
1
2 3 4 5

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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.