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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
+13.28%
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
$1.15B
AUM Growth
+$96.4M
(+9.1%)
Cap. Flow
-$15M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
766
New
84
Increased
104
Reduced
200
Closed
68
Avg Time Held
5.5
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$3.45M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 4 |
Eaton
ETN
|
+$1.38M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 3 |
Capital One
COF
|
+$2.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.66% |
| 2 | Technology | 16.82% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $99.3M | 8.61% |
132,931
-2,796
| -2% | -$2.03M |
2013 Q2
52 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $97.1M | 8.42% |
141,343
+1,601
| +1% | +$1.07M |
2013 Q4
50 quarters
|
|
3
Apple
AAPL
$4.99T
| $57.9M | 5.02% |
199,983
-6,117
| -3% | -$1.75M |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $44.5M | 3.86% |
124,498
-5,079
| -4% | -$1.83M |
2015 Q4
42 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $41.4M | 3.59% |
206,799
-7,004
| -3% | -$1.44M |
2016 Q4
38 quarters
|
|
6
Amazon
AMZN
$2.83T
| $29.4M | 2.55% |
123,436
+53
| +0% | +$13.3K |
2013 Q2
52 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 2.42% |
281,696
+22,738
| +9% | +$2.25M |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$893B
| $27.4M | 2.37% |
83,576
-3,589
| -4% | -$1.11M |
2013 Q2
52 quarters
|
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $25.9M | 2.25% |
516,076
+14,091
| +3% | +$708K |
2017 Q1
37 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $25.8M | 2.24% |
69,129
-1,628
| -2% | -$659K |
2013 Q2
52 quarters
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $22.3M | 1.93% |
442,556
+23,731
| +6% | +$1.2M |
2022 Q2
16 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.2M | 1.93% |
229,801
-1,251
| -0.5% | -$120K |
2014 Q4
46 quarters
|
|
13
Walmart Inc
WMT
$942B
| $18.9M | 1.64% |
167,131
-4,604
| -3% | -$572K |
2013 Q2
52 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $18.7M | 1.62% |
24,970
-235
| -0.9% | -$171K |
2013 Q2
52 quarters
|
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $17.4M | 1.51% |
163,825
+11,330
| +7% | +$1.2M |
2014 Q2
48 quarters
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $16.5M | 1.43% |
326,481
+9,438
| +3% | +$477K |
2024 Q4
6 quarters
|
|
17
AbbVie
ABBV
$502B
| $13.8M | 1.2% |
54,925
-2,782
| -5% | -$599K |
2013 Q2
52 quarters
|
|
18
Lam Research
LRCX
$345B
| $13.7M | 1.19% |
31,615
-976
| -3% | -$296K |
2025 Q1
5 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $13.5M | 1.17% |
36,466
-1,001
| -3% | -$358K |
2014 Q2
48 quarters
|
|
20
Visa
V
$755B
| $12.5M | 1.08% |
36,384
-1,197
| -3% | -$384K |
2015 Q4
42 quarters
|
|
21
Caterpillar
CAT
$334B
| $12.3M | 1.07% |
11,566
-610
| -5% | -$536K |
2013 Q2
52 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $12.2M | 1.05% |
147,590
-3,309
| -2% | -$256K |
2024 Q4
6 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.7M | 1.01% |
140,955
-20,107
| -12% | -$1.6M |
2014 Q4
46 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.6B
| $11.5M | 1% |
47,432
+987
| +2% | +$230K |
2016 Q2
40 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $11M | 0.95% |
14,925
+227
| +2% | +$156K |
2018 Q3
31 quarters
|
|
Similar funds
AIC
Webster Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Webster Bank held 766 positions worth $1.15B, up 9.1% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Webster Bank's Q2 2026 filing shows 84 new, 104 increased, 200 reduced and 68 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M. The largest sale was Honeywell, an estimated $4.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Webster Bank's largest Q2 2026 buy was Invesco BulletShares 2031 Corporate Bond ETF: 153,564 shares worth $2.52M.
- Webster Bank added most to Invesco BulletShares 2030 Corporate Bond ETF in Q2 2026, an estimated $3.45M increase.
- Webster Bank's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.54M.
- Webster Bank fully exited Honeywell in Q2 2026, selling an estimated $4.21M.
- Webster Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2026.
- Webster Bank opened 84 new positions and closed 68 in Q2 2026.
- Webster Bank's portfolio value rose 9.1% quarter-over-quarter to $1.15B.
Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.