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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
+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
Cap. Flow
-$15M
Cap. Flow %
-1.3%
Top 10 Hldgs %
41.33%
Holding
766
New
84
Increased
104
Reduced
200
Closed
68

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.45M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M
4
ETN icon
Eaton
ETN
+$1.38M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.32M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
3
COF icon
Capital One
COF
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
GOOGL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$99.3M 8.61%
132,931
-2,796
-2% -$2.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$97.1M 8.42%
141,343
+1,601
+1% +$1.07M
AAPL icon
3
Apple
AAPL
$4.69T
$57.9M 5.02%
199,983
-6,117
-3% -$1.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$44.5M 3.86%
124,498
-5,079
-4% -$1.83M
NVDA icon
5
NVIDIA
NVDA
$5.58T
$41.4M 3.59%
206,799
-7,004
-3% -$1.44M
AMZN icon
6
Amazon
AMZN
$2.77T
$29.4M 2.55%
123,436
+53
+0% +$13.3K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 2.42%
281,696
+22,738
+9% +$2.25M
JPM icon
8
JPMorgan Chase
JPM
$952B
$27.4M 2.37%
83,576
-3,589
-4% -$1.11M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.9M 2.25%
516,076
+14,091
+3% +$708K
MSFT icon
10
Microsoft
MSFT
$3.72T
$25.8M 2.24%
69,129
-1,628
-2% -$659K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.3M 1.93%
442,556
+23,731
+6% +$1.2M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$197B
$22.2M 1.93%
229,801
-1,251
-0.5% -$120K
WMT icon
13
Walmart Inc
WMT
$854B
$18.9M 1.64%
167,131
-4,604
-3% -$572K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$18.7M 1.62%
24,970
-235
-0.9% -$171K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.4M 1.51%
163,825
+11,330
+7% +$1.2M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$16.5M 1.43%
326,481
+9,438
+3% +$477K
ABBV icon
17
AbbVie
ABBV
$454B
$13.8M 1.2%
54,925
-2,782
-5% -$599K
LRCX icon
18
Lam Research
LRCX
$380B
$13.7M 1.19%
31,615
-976
-3% -$296K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.5M 1.17%
36,466
-1,001
-3% -$358K
V icon
20
Visa
V
$702B
$12.5M 1.08%
36,384
-1,197
-3% -$384K
CAT icon
21
Caterpillar
CAT
$374B
$12.3M 1.07%
11,566
-610
-5% -$536K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.2M 1.05%
147,590
-3,309
-2% -$256K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$11.7M 1.01%
140,955
-20,107
-12% -$1.6M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$11.5M 1%
47,432
+987
+2% +$230K
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$11M 0.95%
14,925
+227
+2% +$156K
1
2 3 4 5

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HT
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AA
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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.