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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
SYY icon
251
Sysco
SYY
$39.3B
$164K 0.02%
2,298
– –
EG icon
252
Everest Group
EG
$14.8B
$163K 0.02%
500
– –
NVO
253
Novo Nordisk
NVO
$228B
$156K 0.01%
4,247
-800
-16% -$37.9K
NVG icon
254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$155K 0.01%
12,588
– –
EEMA icon
255
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$152K 0.01%
1,589
-213
-12% -$21.3K
APH icon
256
Amphenol
APH
$188B
$152K 0.01%
1,200
– –
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$150K 0.01%
3,560
+170
+5% +$7.89K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$144K 0.01%
1,295
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142K 0.01%
2,100
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30B
$142K 0.01%
1,720
– –
APD icon
261
Air Products & Chemicals
APD
$66.2B
$139K 0.01%
479
+115
+32% +$31.7K
MDLZ icon
262
Mondelez International
MDLZ
$78.8B
$139K 0.01%
2,406
-162
-6% -$9.38K
DUK icon
263
Duke Energy
DUK
$98.3B
$139K 0.01%
1,059
– –
WELL icon
264
Welltower
WELL
$170B
$138K 0.01%
700
– –
OMC icon
265
Omnicom Group
OMC
$24B
$137K 0.01%
1,823
– –
HLT icon
266
Hilton Worldwide
HLT
$73.6B
$137K 0.01%
450
– –
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$11.4B
$137K 0.01%
+5,600
New +$153K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$136K 0.01%
1,352
– –
VRT icon
269
Vertiv
VRT
$113B
$136K 0.01%
542
+35
+7% +$7.77K
PHYS icon
270
Sprott Physical Gold
PHYS
$14.3B
$134K 0.01%
3,785
+3,200
+547% +$118K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.7B
$134K 0.01%
427
– –
PBE icon
272
Invesco Biotechnology & Genome ETF
PBE
$285M
$132K 0.01%
1,670
– –
STZ icon
273
Constellation Brands
STZ
$23.2B
$132K 0.01%
880
– –
DTE icon
274
DTE Energy
DTE
$31B
$132K 0.01%
900
– –
NSC icon
275
Norfolk Southern
NSC
$75.9B
$131K 0.01%
455
+163
+56% +$48.5K
9 10
11
12 13

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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.