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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
NKE icon
376
Nike
NKE
$57B
$53K ﹤0.01%
1,292
-193
-13% -$8.49K
KMI icon
377
Kinder Morgan
KMI
$69.9B
$52.8K ﹤0.01%
+1,650
New +$53.2K
TMUS icon
378
T-Mobile US
TMUS
$195B
$52.7K ﹤0.01%
314
+7
+2% +$1.32K
RAL
379
Ralliant Corp
RAL
$7.02B
$51.7K ﹤0.01%
702
+17
+2% +$948
FIX icon
380
Comfort Systems
FIX
$56.7B
$51.5K ﹤0.01%
26
+12
+86% +$21.8K
VAW icon
381
Vanguard Materials ETF
VAW
$3.07B
$51.5K ﹤0.01%
225
-50
-18% -$11.6K
SNOW icon
382
Snowflake
SNOW
$117B
$50.9K ﹤0.01%
200
– –
TTWO icon
383
Take-Two Interactive
TTWO
$40.1B
$50.7K ﹤0.01%
203
– –
CRWV
384
CoreWeave
CRWV
$49.3B
$49.8K ﹤0.01%
500
– –
MTBA icon
385
Simplify MBS ETF
MTBA
$1.44B
$49.1K ﹤0.01%
1,000
– –
GXC icon
386
State Street SPDR S&P China ETF
GXC
$473M
$48.9K ﹤0.01%
565
– –
AMP icon
387
Ameriprise Financial
AMP
$49.5B
$48.2K ﹤0.01%
105
-153
-59% -$70.1K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$47.5K ﹤0.01%
130
+45
+53% +$15.3K
MET icon
389
MetLife
MET
$62B
$46.5K ﹤0.01%
550
– –
SO icon
390
Southern Company
SO
$101B
$46.4K ﹤0.01%
485
-176
-27% -$16.6K
HPF
391
John Hancock Preferred Income Fund II
HPF
$331M
$45.7K ﹤0.01%
2,879
– –
USB icon
392
US Bancorp
USB
$98.7B
$45.4K ﹤0.01%
752
+152
+25% +$8.52K
KLAC icon
393
KLA
KLAC
$242B
$45.3K ﹤0.01%
150
+100
+200% +$19.9K
CNOB icon
394
Center Bancorp
CNOB
$1.63B
$44.1K ﹤0.01%
1,319
– –
BIZD icon
395
VanEck BDC Income ETF
BIZD
$1.7B
$43.8K ﹤0.01%
3,456
– –
SNY icon
396
Sanofi
SNY
$106B
$42.7K ﹤0.01%
1,000
– –
DCI icon
397
Donaldson
DCI
$10.6B
$42K ﹤0.01%
468
– –
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13B
$41.2K ﹤0.01%
1,352
-1,250
-48% -$38.9K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$40.8K ﹤0.01%
450
– –
AFL icon
400
Aflac
AFL
$58.8B
$40.5K ﹤0.01%
345
-154
-31% -$17.7K
14 15
16
17 18

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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.