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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$97.6K 0.01%
832
-135
-14% -$15.8K
CL icon
302
Colgate-Palmolive
CL
$70.8B
$96.9K 0.01%
1,057
-220
-17% -$19.2K
QCOM icon
303
Qualcomm
QCOM
$180B
$96.3K 0.01%
521
-120
-19% -$22.4K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$95.8K 0.01%
1,013
– –
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$12.2B
$95.6K 0.01%
880
– –
VGLT icon
306
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$94K 0.01%
1,703
– –
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$82.2B
$92.4K 0.01%
1,908
– –
C icon
308
Citigroup
C
$231B
$91.8K 0.01%
656
+6
+0.9% +$781
A icon
309
Agilent Technologies
A
$42.5B
$91.8K 0.01%
691
– –
LYV icon
310
Live Nation Entertainment
LYV
$40.4B
$91.6K 0.01%
500
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$23.3B
$90.6K 0.01%
971
+280
+41% +$25.4K
WAT icon
312
Waters Corp
WAT
$40.2B
$90K 0.01%
240
-75
-24% -$25.6K
URI icon
313
United Rentals
URI
$62.9B
$89.5K 0.01%
79
– –
CNQ icon
314
Canadian Natural Resources
CNQ
$104B
$88.5K 0.01%
2,240
– –
STZ icon
315
Constellation Brands
STZ
$21.9B
$87.6K 0.01%
630
-250
-28% -$37.2K
USA icon
316
Liberty All-Star Equity Fund
USA
$1.84B
$86.8K 0.01%
14,933
– –
VMI icon
317
Valmont Industries
VMI
$9.29B
$86.6K 0.01%
150
– –
MSA icon
318
Mine Safety
MSA
$7.28B
$86.4K 0.01%
495
+481
+3,436% +$80.6K
SCHY icon
319
Schwab International Dividend Equity ETF
SCHY
$2.6B
$85.2K 0.01%
2,684
– –
NEA icon
320
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$80.9K 0.01%
6,893
– –
TSM icon
321
TSMC
TSM
$2.22T
$80.7K 0.01%
169
+133
+369% +$54K
ENB icon
322
Enbridge
ENB
$109B
$80.2K 0.01%
1,480
– –
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.94B
$80.1K 0.01%
861
– –
IMCB icon
324
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$79.3K 0.01%
+821
New +$75K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$79.1K 0.01%
230
-27
-11% -$9.01K
11 12
13
14 15

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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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.