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WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+68.22%
5 Year Est. Return
+85.08%
10 Year Est. Return
+250.19%
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
+$29.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.42%
Holding
698
New
43
Increased
115
Reduced
116
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.01M
2
CEG icon
Constellation Energy
CEG
+$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
PAYX icon
Paychex
PAYX
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
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
$774B
$88.3M 8.36%
135,727
-4,642
-3% -$3.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$83.5M 7.91%
139,742
-2,962
-2% -$1.85M
AAPL icon
3
Apple
AAPL
$4.89T
$52.3M 4.95%
206,100
-2,333
-1% -$607K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$37.3M 3.53%
213,803
-7,245
-3% -$1.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$37.3M 3.53%
129,577
-3,145
-2% -$988K
MSFT icon
6
Microsoft
MSFT
$2.98T
$26.2M 2.48%
70,757
+937
+1% +$392K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.7M 2.43%
258,958
+90,053
+53% +$9.01M
AMZN icon
8
Amazon
AMZN
$2.69T
$25.7M 2.43%
123,383
+3,291
+3% +$725K
JPM icon
9
JPMorgan Chase
JPM
$912B
$25.6M 2.43%
87,165
-1,255
-1% -$381K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.1M 2.37%
501,985
+16,439
+3% +$817K
WMT icon
11
Walmart Inc
WMT
$915B
$21.3M 2.02%
171,735
+1,157
+0.7% +$142K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$21.1M 2%
418,825
-11,266
-3% -$568K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.9M 1.98%
231,052
+35,840
+18% +$3.35M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$16.5M 1.56%
25,205
-99
-0.4% -$67.6K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.3M 1.54%
152,495
– –
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16M 1.51%
317,043
+3,594
+1% +$182K
ABBV icon
17
AbbVie
ABBV
$449B
$12.6M 1.19%
57,707
-890
-2% -$197K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$12M 1.14%
37,467
-743
-2% -$249K
COST icon
19
Costco
COST
$419B
$11.6M 1.1%
11,618
-36
-0.3% -$35.1K
V icon
20
Visa
V
$694B
$11.4M 1.08%
37,581
-320
-0.8% -$103K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 1.06%
161,062
+7,016
+5% +$506K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$10.7M 1.02%
150,899
+15,878
+12% +$1.17M
BLK icon
23
Blackrock
BLK
$168B
$10.7M 1.01%
11,091
-126
-1% -$133K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$10M 0.95%
41,033
+219
+0.5% +$51K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.92M 0.94%
46,445
+4,780
+11% +$1.05M
1
2 3 4 5

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MFS
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KA
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MWA
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SFP
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RFM
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BGIM
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Webster Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Webster Bank held 698 positions worth $1.06B, down 0.92% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2026 filing shows 43 new, 115 increased, 116 reduced and 16 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 47,146 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q1 2026 buy was Franklin New York Municipal Income ETF: 47,146 shares worth $368K.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $9.01M increase.
  • Webster Bank's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Webster Bank fully exited AstraZeneca in Q1 2026, selling an estimated $97.6K.
  • Webster Bank's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2026.
  • Webster Bank opened 43 new positions and closed 16 in Q1 2026.
  • Webster Bank's portfolio value fell 0.92% quarter-over-quarter to $1.06B.

Based on Webster Bank's 13F filing for Q1 2026, filed 17 Apr 2026.