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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
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$161K 0.01%
12,588
– –
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$17B
$161K 0.01%
1,295
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$160K 0.01%
1,496
+350
+31% +$39.9K
ACM icon
254
Aecom
ACM
$8.57B
$160K 0.01%
2,289
– –
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$159K 0.01%
1,352
– –
FLEX icon
256
Flex
FLEX
$40.5B
$157K 0.01%
968
– –
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$155K 0.01%
3,560
– –
RXO icon
258
RXO
RXO
$3.41B
$153K 0.01%
5,560
– –
GILD icon
259
Gilead Sciences
GILD
$187B
$152K 0.01%
1,203
+17
+1% +$2.24K
HLT icon
260
Hilton Worldwide
HLT
$70B
$149K 0.01%
450
– –
HPE icon
261
Hewlett Packard
HPE
$69B
$144K 0.01%
3,200
– –
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$143K 0.01%
2,433
+1,062
+77% +$62.7K
DUK icon
263
Duke Energy
DUK
$93.7B
$143K 0.01%
1,132
+73
+7% +$9.21K
NSC icon
264
Norfolk Southern
NSC
$74B
$143K 0.01%
455
– –
SBUX icon
265
Starbucks
SBUX
$119B
$143K 0.01%
1,396
+101
+8% +$10.2K
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$142K 0.01%
2,678
-848
-24% -$45.1K
PLTR icon
267
Palantir
PLTR
$419B
$142K 0.01%
1,216
– –
SYY icon
268
Sysco
SYY
$38.4B
$140K 0.01%
1,675
-623
-27% -$47.2K
MDLZ icon
269
Mondelez International
MDLZ
$78.2B
$139K 0.01%
2,406
– –
DTE icon
270
DTE Energy
DTE
$28.3B
$138K 0.01%
905
+5
+0.6% +$730
COP icon
271
ConocoPhillips
COP
$161B
$137K 0.01%
1,315
+31
+2% +$3.67K
WELL icon
272
Welltower
WELL
$170B
$136K 0.01%
600
-100
-14% -$21.1K
QQEW icon
273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$131K 0.01%
+818
New +$119K
LHX icon
274
L3Harris
LHX
$47.8B
$130K 0.01%
447
-61
-12% -$19.4K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$129K 0.01%
1,187
– –
9 10
11
12 13

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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.