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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
SMH icon
226
VanEck Semiconductor ETF
SMH
$69.5B
$248K 0.02%
378
-198
-34% -$108K
BMO icon
227
Bank of Montreal
BMO
$122B
$247K 0.02%
1,400
– –
PH icon
228
Parker-Hannifin
PH
$121B
$241K 0.02%
246
+8
+3% +$7.33K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$235K 0.02%
4,351
-4,219
-49% -$220K
DOV icon
230
Dover
DOV
$26B
$234K 0.02%
1,042
-333
-24% -$72.6K
ETR icon
231
Entergy
ETR
$51.3B
$233K 0.02%
2,025
+25
+1% +$2.82K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.02%
3,010
+910
+43% +$66.8K
APH icon
233
Amphenol
APH
$204B
$216K 0.02%
2,454
+54
+2% +$3.89K
ACN icon
234
Accenture
ACN
$114B
$215K 0.02%
1,730
-7,975
-82% -$1.38M
ISRG icon
235
Intuitive Surgical
ISRG
$130B
$214K 0.02%
538
-50
-9% -$21.8K
EL icon
236
Estee Lauder
EL
$37.6B
$203K 0.02%
2,569
-49
-2% -$3.96K
MEAR icon
237
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$202K 0.02%
4,016
– –
DNP icon
238
DNP Select Income Fund
DNP
$4.07B
$200K 0.02%
18,530
– –
DHI icon
239
D.R. Horton
DHI
$39.9B
$199K 0.02%
1,224
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$15B
$198K 0.02%
1,805
-91
-5% -$10.1K
YUM icon
241
Yum! Brands
YUM
$41.1B
$197K 0.02%
1,230
– –
PEG icon
242
Public Service Enterprise Group
PEG
$36.7B
$195K 0.02%
2,400
– –
EEMA icon
243
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$184K 0.02%
1,576
-13
-0.8% -$1.45K
EG icon
244
Everest Group
EG
$14.6B
$179K 0.02%
500
– –
T icon
245
AT&T
T
$176B
$177K 0.02%
8,544
-25,561
-75% -$634K
OKE icon
246
Oneok
OKE
$60.2B
$174K 0.02%
2,000
– –
VRT icon
247
Vertiv
VRT
$108B
$170K 0.01%
507
-35
-6% -$11.1K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$167K 0.01%
425
-2
-0.5% -$730
NVO
249
Novo Nordisk
NVO
$206B
$163K 0.01%
3,402
-845
-20% -$36.3K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$163K 0.01%
+2,521
New +$145K
8 9
10
11 12

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.