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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
APTV icon
326
Aptiv
APTV
$9.96B
$78K 0.01%
1,270
– –
ADM icon
327
Archer Daniels Midland
ADM
$40.8B
$77.6K 0.01%
1,016
– –
PSX icon
328
Phillips 66
PSX
$102B
$77.4K 0.01%
458
-43
-9% -$7.4K
OTIS icon
329
Otis Worldwide
OTIS
$27.1B
$75.8K 0.01%
1,058
-150
-12% -$11.2K
HPQ icon
330
HP
HPQ
$29.4B
$74.8K 0.01%
3,411
– –
BSX icon
331
Boston Scientific
BSX
$69.3B
$74.5K 0.01%
1,746
– –
RACE icon
332
Ferrari
RACE
$72.1B
$74.5K 0.01%
200
– –
OMC icon
333
Omnicom Group
OMC
$22.7B
$73.2K 0.01%
1,005
-818
-45% -$61.6K
CSX icon
334
CSX Corp
CSX
$91.5B
$73.1K 0.01%
1,538
+38
+3% +$1.72K
TRP icon
335
TC Energy
TRP
$65.2B
$73K 0.01%
1,101
– –
PFFA icon
336
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$71.4K 0.01%
3,472
– –
DGT icon
337
State Street SPDR Global Dow ETF
DGT
$636M
$70.2K 0.01%
380
– –
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$70.2K 0.01%
4,825
– –
PRU icon
339
Prudential Financial
PRU
$42.1B
$69.8K 0.01%
647
-138
-18% -$14K
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$68.9K 0.01%
587
-916
-61% -$108K
SWK icon
341
Stanley Black & Decker
SWK
$14.7B
$68.3K 0.01%
726
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$67.9K 0.01%
1,498
+1,398
+1,398% +$63.3K
PWR icon
343
Quanta Services
PWR
$93.9B
$67.7K 0.01%
94
– –
JRS icon
344
Nuveen Real Estate Income Fund
JRS
$236M
$67.2K 0.01%
7,973
– –
TBLD
345
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$66.2K 0.01%
3,000
– –
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$65.8K 0.01%
2,470
– –
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15B
$65.6K 0.01%
1,780
– –
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$65.4K 0.01%
678
– –
EXPD icon
349
Expeditors International
EXPD
$24.5B
$65.2K 0.01%
400
– –
TSCO icon
350
Tractor Supply
TSCO
$18.2B
$63.2K 0.01%
2,000
– –
12 13
14
15 16

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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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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.