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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BA icon
226
Boeing
BA
$169B
$229K 0.02%
1,152
– –
ETR icon
227
Entergy
ETR
$52.8B
$225K 0.02%
2,000
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$67.5B
$221K 0.02%
576
– –
PH icon
229
Parker-Hannifin
PH
$120B
$213K 0.02%
238
-30
-11% -$28.4K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$211K 0.02%
+848
New +$225K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.02%
1,896
– –
MEAR icon
232
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$202K 0.02%
4,016
-10,000
-71% -$504K
CMI icon
233
Cummins
CMI
$89.5B
$200K 0.02%
371
– –
BSCU icon
234
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$197K 0.02%
+11,757
New +$198K
PEG icon
235
Public Service Enterprise Group
PEG
$39.2B
$194K 0.02%
2,400
– –
ACM icon
236
Aecom
ACM
$8.78B
$194K 0.02%
2,289
– –
AVT icon
237
Avnet
AVT
$7.03B
$193K 0.02%
3,140
– –
YUM icon
238
Yum! Brands
YUM
$40.8B
$191K 0.02%
1,230
– –
DNP icon
239
DNP Select Income Fund
DNP
$4.17B
$191K 0.02%
18,530
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$189K 0.02%
1,400
– –
UNH icon
241
UnitedHealth
UNH
$387B
$189K 0.02%
699
-204
-23% -$60.8K
EL icon
242
Estee Lauder
EL
$29.7B
$188K 0.02%
2,618
– –
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$188K 0.02%
3,526
– –
OKE icon
244
Oneok
OKE
$58.9B
$181K 0.02%
2,000
– –
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$178K 0.02%
1,503
+856
+132% +$102K
PLTR icon
246
Palantir
PLTR
$317B
$178K 0.02%
1,216
-175
-13% -$26.8K
LHX icon
247
L3Harris
LHX
$52.5B
$175K 0.02%
508
– –
COP icon
248
ConocoPhillips
COP
$140B
$169K 0.02%
1,284
– –
DHI icon
249
D.R. Horton
DHI
$42.4B
$168K 0.02%
1,224
– –
GILD icon
250
Gilead Sciences
GILD
$167B
$165K 0.02%
1,186
+311
+36% +$43.6K
8 9
10
11 12

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MFS
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MWA
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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.