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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$129K 0.01%
1,187
– –
BABA icon
277
Alibaba
BABA
$276B
$128K 0.01%
1,023
– –
QQQM icon
278
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$127K 0.01%
535
+266
+99% +$66.5K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$127K 0.01%
1,146
-19
-2% -$2.2K
SPGI icon
280
S&P Global
SPGI
$133B
$121K 0.01%
284
-24
-8% -$11.1K
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118K 0.01%
2,015
– –
SBUX icon
282
Starbucks
SBUX
$120B
$116K 0.01%
1,295
-100
-7% -$9.46K
AMP icon
283
Ameriprise Financial
AMP
$47.5B
$115K 0.01%
258
-136
-35% -$65.5K
FTV icon
284
Fortive
FTV
$18.8B
$114K 0.01%
2,061
– –
MSI icon
285
Motorola Solutions
MSI
$68.6B
$111K 0.01%
255
– –
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.55B
$111K 0.01%
6,459
+5,000
+343% +$90K
CTAS icon
287
Cintas
CTAS
$81.8B
$110K 0.01%
650
– –
BSX icon
288
Boston Scientific
BSX
$65.4B
$110K 0.01%
1,746
– –
CNQ icon
289
Canadian Natural Resources
CNQ
$91.5B
$109K 0.01%
2,240
– –
CL icon
290
Colgate-Palmolive
CL
$74.4B
$109K 0.01%
1,277
+220
+21% +$19.6K
SPDW icon
291
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$108K 0.01%
2,368
+215
+10% +$10.1K
ANET icon
292
Arista Networks
ANET
$212B
$108K 0.01%
880
– –
AMT icon
293
American Tower
AMT
$79.2B
$107K 0.01%
621
– –
SNA icon
294
Snap-on
SNA
$21.3B
$106K 0.01%
293
– –
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$105K 0.01%
967
-41
-4% -$4.79K
UPS icon
296
United Parcel Service
UPS
$100B
$102K 0.01%
1,032
+334
+48% +$35.8K
DGX icon
297
Quest Diagnostics
DGX
$23.3B
$102K 0.01%
518
– –
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$100K 0.01%
+1,979
New +$100K
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K 0.01%
3,250
+1,626
+100% +$50K
DELL icon
300
Dell
DELL
$256B
$98.6K 0.01%
601
– –
10 11
12
13 14

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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.