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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
HFXI icon
301
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$98K 0.01%
+2,918
New +$100K
DTM icon
302
DT Midstream
DTM
$14.8B
$97.6K 0.01%
725
– –
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.7K 0.01%
1,013
– –
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$96.4K 0.01%
+3,206
New +$96.8K
VGLT icon
305
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$94.3K 0.01%
1,703
– –
WAT icon
306
Waters Corp
WAT
$36.2B
$93.8K 0.01%
+315
New +$108K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$93.1K 0.01%
1,208
-25
-2% -$2.19K
DOW icon
308
Dow Inc
DOW
$21.6B
$92K 0.01%
2,209
– –
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$82.2B
$91.7K 0.01%
1,908
– –
PSX icon
310
Phillips 66
PSX
$82.9B
$91.3K 0.01%
501
– –
TSCO icon
311
Tractor Supply
TSCO
$16B
$90.6K 0.01%
2,000
– –
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$90.6K 0.01%
+900
New +$90.5K
VIOO icon
313
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$89.3K 0.01%
+778
New +$91.2K
APTV icon
314
Aptiv
APTV
$12.2B
$88.2K 0.01%
1,270
-58
-4% -$4.47K
MFDX icon
315
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$87.8K 0.01%
+2,204
New +$89.5K
KKR icon
316
KKR & Co
KKR
$90.6B
$87.3K 0.01%
944
-160
-14% -$16.9K
KMB icon
317
Kimberly-Clark
KMB
$36B
$86.2K 0.01%
894
– –
KEYS icon
318
Keysight
KEYS
$54B
$86.1K 0.01%
305
– –
SCHY icon
319
Schwab International Dividend Equity ETF
SCHY
$2.39B
$85K 0.01%
+2,684
New +$85.2K
USA icon
320
Liberty All-Star Equity Fund
USA
$1.77B
$82.9K 0.01%
14,933
– –
QCOM icon
321
Qualcomm
QCOM
$181B
$82.5K 0.01%
641
– –
VGIT icon
322
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$81.6K 0.01%
1,371
– –
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$81.5K 0.01%
+425
New +$85.2K
RXO icon
324
RXO
RXO
$4.83B
$81.3K 0.01%
5,560
– –
ENB icon
325
Enbridge
ENB
$124B
$80.1K 0.01%
1,480
– –
11 12
13
14 15

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MFS
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MWA
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SFP
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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.