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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
URI icon
376
United Rentals
URI
$65.5B
$57.6K 0.01%
79
– –
EXPD icon
377
Expeditors International
EXPD
$23.9B
$57.3K 0.01%
400
– –
INDA icon
378
iShares MSCI India ETF
INDA
$6.83B
$55.3K 0.01%
1,180
– –
SCHM icon
379
Schwab US Mid-Cap ETF
SCHM
$14.6B
$55.1K 0.01%
1,780
– –
AFL icon
380
Aflac
AFL
$63.5B
$54.7K 0.01%
499
+40
+9% +$4.43K
URTH icon
381
iShares MSCI World ETF
URTH
$8.04B
$54K 0.01%
300
– –
GXC icon
382
State Street SPDR S&P China ETF
GXC
$442M
$52.6K 0.01%
565
– –
PWR icon
383
Quanta Services
PWR
$94.3B
$51.6K ﹤0.01%
94
– –
SWK icon
384
Stanley Black & Decker
SWK
$14B
$51.6K ﹤0.01%
726
– –
SOLV icon
385
Solventum
SOLV
$14.1B
$51.6K ﹤0.01%
790
– –
MRSH
386
Marsh
MRSH
$87.8B
$51.5K ﹤0.01%
297
– –
DEO icon
387
Diageo
DEO
$46.7B
$51.4K ﹤0.01%
690
-100
-13% -$8.72K
DD icon
388
DuPont de Nemours
DD
$18.3B
$49.8K ﹤0.01%
363
– –
JCI icon
389
Johnson Controls International
JCI
$85.7B
$49.8K ﹤0.01%
+380
New +$49.1K
MTBA icon
390
Simplify MBS ETF
MTBA
$1.54B
$49.5K ﹤0.01%
1,000
– –
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$49.4K ﹤0.01%
1,375
-695
-34% -$25.1K
Q
392
Qnity Electronics Inc
Q
$28.5B
$49.2K ﹤0.01%
+426
New +$45.2K
SNY icon
393
Sanofi
SNY
$107B
$48.2K ﹤0.01%
1,000
– –
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$47.8K ﹤0.01%
238
– –
HPF
395
John Hancock Preferred Income Fund II
HPF
$344M
$44.9K ﹤0.01%
2,879
– –
BIZD icon
396
VanEck BDC Income ETF
BIZD
$1.63B
$44.2K ﹤0.01%
3,456
– –
MNST icon
397
Monster Beverage
MNST
$95.4B
$43.8K ﹤0.01%
604
– –
BR icon
398
Broadridge
BR
$17.3B
$41.9K ﹤0.01%
258
– –
CNXC icon
399
Concentrix
CNXC
$1.49B
$41K ﹤0.01%
+1,500
New +$53.2K
CLX icon
400
Clorox
CLX
$11.6B
$40.9K ﹤0.01%
395
+150
+61% +$17K
14 15
16
17 18

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MFS
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MWA
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SFP
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RFM
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BGIM
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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.