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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78.9K 0.01%
2,602
– –
A icon
327
Agilent Technologies
A
$37.2B
$78.8K 0.01%
691
– –
NKE icon
328
Nike
NKE
$64.3B
$78.4K 0.01%
1,485
+13
+0.9% +$788
AIG icon
329
American International
AIG
$42.4B
$77.9K 0.01%
1,035
– –
NEA icon
330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$77.4K 0.01%
6,893
– –
VV icon
331
Vanguard Large-Cap ETF
VV
$52.3B
$76.8K 0.01%
257
– –
PRU icon
332
Prudential Financial
PRU
$41.1B
$76.7K 0.01%
785
-642
-45% -$66.5K
LYV icon
333
Live Nation Entertainment
LYV
$42.2B
$76.3K 0.01%
500
– –
HPE icon
334
Hewlett Packard
HPE
$60.1B
$76.2K 0.01%
3,200
– –
ADM icon
335
Archer Daniels Midland
ADM
$41.3B
$73.9K 0.01%
1,016
– –
EWY icon
336
iShares MSCI South Korea ETF
EWY
$22.1B
$73.8K 0.01%
600
– –
C icon
337
Citigroup
C
$217B
$73.7K 0.01%
650
+150
+30% +$17.1K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$71.5K 0.01%
2,470
– –
SLV icon
339
iShares Silver Trust
SLV
$27.4B
$71.2K 0.01%
1,045
-235
-18% -$17.9K
YUMC icon
340
Yum China
YUMC
$15.1B
$70.7K 0.01%
1,450
– –
PFFA icon
341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$70.7K 0.01%
3,472
– –
TRP icon
342
TC Energy
TRP
$71.7B
$68.9K 0.01%
+1,101
New +$66.4K
SHEL icon
343
Shell
SHEL
$240B
$68.7K 0.01%
739
– –
OMFL icon
344
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$68.4K 0.01%
+1,137
New +$70.8K
KBWB icon
345
Invesco KBW Bank ETF
KBWB
$7.04B
$68.1K 0.01%
861
– –
RACE icon
346
Ferrari
RACE
$65.5B
$67.7K 0.01%
200
– –
ETY icon
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$66.5K 0.01%
4,825
– –
OGS icon
348
ONE Gas
OGS
$4.98B
$66.4K 0.01%
771
– –
VSNT
349
Versant Media Group
VSNT
$5.13B
$66K 0.01%
+1,783
New +$60.1K
BOE icon
350
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$65.8K 0.01%
6,000
– –
12 13
14
15 16

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CA
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.