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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
-2.27%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.21%
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
HPQ icon
351
HP
HPQ
$24.3B
$65.5K 0.01%
3,411
– –
D icon
352
Dominion Energy
D
$61.8B
$64.7K 0.01%
1,046
– –
TMUS icon
353
T-Mobile US
TMUS
$190B
$64.5K 0.01%
307
– –
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$609M
$64.4K 0.01%
380
– –
NLR icon
355
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$64.3K 0.01%
483
– –
AKRE
356
Akre Focus ETF
AKRE
$5.22B
$64.3K 0.01%
+1,217
New +$70.7K
SO icon
357
Southern Company
SO
$109B
$63.8K 0.01%
661
– –
EMB icon
358
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63.7K 0.01%
678
– –
TBLD
359
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$63.4K 0.01%
3,000
– –
FLEX icon
360
Flex
FLEX
$42.5B
$63.4K 0.01%
968
– –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$9.99B
$62.4K 0.01%
880
– –
OGE icon
362
OGE Energy
OGE
$10.2B
$62.3K 0.01%
1,300
– –
VAW icon
363
Vanguard Materials ETF
VAW
$3.01B
$62K 0.01%
275
– –
CSX icon
364
CSX Corp
CSX
$96B
$61.6K 0.01%
1,500
-1,027
-41% -$40.3K
B
365
Barrick Mining
B
$62.6B
$60.8K 0.01%
1,490
– –
TEL icon
366
TE Connectivity
TEL
$60.2B
$60K 0.01%
287
– –
VMI icon
367
Valmont Industries
VMI
$9.61B
$59.9K 0.01%
150
– –
RODM icon
368
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$59.7K 0.01%
+1,514
New +$59.1K
JRS icon
369
Nuveen Real Estate Income Fund
JRS
$251M
$59.5K 0.01%
7,973
– –
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$59.4K 0.01%
650
– –
GIS icon
371
General Mills
GIS
$19.5B
$59.1K 0.01%
1,587
– –
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$58.4K 0.01%
+1,700
New +$57.4K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$21.7B
$58.3K 0.01%
691
+475
+220% +$41.1K
CTVA icon
374
Corteva
CTVA
$58.6B
$58.3K 0.01%
696
– –
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$57.8K 0.01%
+1,569
New +$58.5K
13 14
15
16 17

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DAL
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HFM
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GD
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BPAMU
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PCMH
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MIC
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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.