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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
AIG icon
351
American International
AIG
$39.8B
$61.5K 0.01%
825
-210
-20% -$16K
SLV icon
352
iShares Silver Trust
SLV
$32.2B
$61.2K 0.01%
1,145
+100
+10% +$6.63K
SOLV icon
353
Solventum
SOLV
$15.6B
$60.9K 0.01%
790
– –
URTH icon
354
iShares MSCI World ETF
URTH
$8.27B
$60.8K 0.01%
300
– –
UPS icon
355
United Parcel Service
UPS
$87B
$60.5K 0.01%
563
-469
-45% -$48.8K
OGS icon
356
ONE Gas
OGS
$5.02B
$59.4K 0.01%
771
– –
DOW icon
357
Dow Inc
DOW
$21.3B
$59.3K 0.01%
2,166
-43
-2% -$1.56K
YUMC icon
358
Yum China
YUMC
$14.8B
$59.3K 0.01%
1,450
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$59K 0.01%
238
– –
INDA icon
360
iShares MSCI India ETF
INDA
$6.75B
$58.3K 0.01%
1,180
– –
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$58.1K 0.01%
1,569
– –
MNST icon
362
Monster Beverage
MNST
$85.8B
$58.1K 0.01%
1,208
– –
D icon
363
Dominion Energy
D
$57.9B
$57.8K 0.01%
846
-200
-19% -$13K
SHEL icon
364
Shell
SHEL
$266B
$57.3K 0.01%
739
– –
PFLD icon
365
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$57.2K 0.01%
2,926
+950
+48% +$18.6K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$57K ﹤0.01%
650
– –
NLR icon
367
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$56K ﹤0.01%
483
– –
DES icon
368
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$55.9K ﹤0.01%
1,375
– –
JCI icon
369
Johnson Controls International
JCI
$87.8B
$55.5K ﹤0.01%
380
– –
GIS icon
370
General Mills
GIS
$20.5B
$55.2K ﹤0.01%
1,587
– –
CTVA icon
371
Corteva
CTVA
$58.6B
$54.8K ﹤0.01%
647
-49
-7% -$3.94K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$54.8K ﹤0.01%
1,700
– –
B
373
Barrick Mining
B
$73.7B
$54.7K ﹤0.01%
1,490
– –
Q
374
Qnity Electronics Inc
Q
$25.2B
$53.2K ﹤0.01%
326
-100
-23% -$14.7K
MSI icon
375
Motorola Solutions
MSI
$77.5B
$53.2K ﹤0.01%
128
-127
-50% -$53.2K
13 14
15
16 17

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HT
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CIG
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AA
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CIS
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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.