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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
CTAS icon
276
Cintas
CTAS
$80.2B
$128K 0.01%
750
+100
+15% +$17.3K
FTV icon
277
Fortive
FTV
$17.2B
$126K 0.01%
2,061
– –
CMCSA icon
278
Comcast
CMCSA
$94B
$123K 0.01%
5,024
-3,558
-41% -$91.8K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$28.8B
$121K 0.01%
600
– –
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$105B
$120K 0.01%
396
-139
-26% -$39.4K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$119K 0.01%
2,368
– –
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$119K 0.01%
3,960
+754
+24% +$22.6K
APD icon
283
Air Products & Chemicals
APD
$67.1B
$119K 0.01%
405
-74
-15% -$21.5K
PHYS icon
284
Sprott Physical Gold
PHYS
$15.9B
$118K 0.01%
3,925
+140
+4% +$4.78K
SNA icon
285
Snap-on
SNA
$19.8B
$118K 0.01%
293
– –
UAN icon
286
CVR Partners
UAN
$1.38B
$111K 0.01%
1,000
-2,000
-67% -$245K
PBE icon
287
Invesco Biotechnology & Genome ETF
PBE
$403M
$110K 0.01%
1,225
-445
-27% -$36.7K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$110K 0.01%
518
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.8B
$108K 0.01%
1,220
-500
-29% -$43.8K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.24B
$108K 0.01%
6,459
– –
KEYS icon
291
Keysight
KEYS
$55.7B
$107K 0.01%
305
– –
DTM icon
292
DT Midstream
DTM
$13.2B
$106K 0.01%
725
– –
PSLV icon
293
Sprott Physical Silver Trust
PSLV
$13.7B
$106K 0.01%
5,600
– –
AZN icon
294
AstraZeneca
AZN
$252B
$103K 0.01%
+541
New +$102K
SPGI icon
295
S&P Global
SPGI
$131B
$102K 0.01%
250
-34
-12% -$14.4K
AMT icon
296
American Tower
AMT
$81.9B
$102K 0.01%
621
– –
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$100K 0.01%
3,250
– –
BABA icon
298
Alibaba
BABA
$281B
$98.2K 0.01%
1,023
– –
KMB icon
299
Kimberly-Clark
KMB
$34.9B
$98.1K 0.01%
894
– –
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$97.7K 0.01%
1,679
-336
-17% -$19.6K
10 11
12
13 14

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CFP
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HT
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CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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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.