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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
TTWO icon
401
Take-Two Interactive
TTWO
$44.5B
$40.1K ﹤0.01%
203
– –
DCI icon
402
Donaldson
DCI
$10.6B
$39.7K ﹤0.01%
468
-26
-5% -$2.51K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.9B
$39K ﹤0.01%
768
– –
MET icon
404
MetLife
MET
$60.3B
$38.9K ﹤0.01%
550
– –
CRWV
405
CoreWeave
CRWV
$39.8B
$38.7K ﹤0.01%
500
– –
ZBH icon
406
Zimmer Biomet
ZBH
$18.1B
$38.4K ﹤0.01%
425
– –
PFLD icon
407
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$38.3K ﹤0.01%
1,976
+612
+45% +$12K
IDXX icon
408
Idexx Laboratories
IDXX
$45.4B
$37.6K ﹤0.01%
67
– –
TMC icon
409
TMC The Metals Company
TMC
$1.63B
$37K ﹤0.01%
7,929
– –
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$36K ﹤0.01%
450
– –
MLI icon
411
Mueller Industries
MLI
$13B
$36K ﹤0.01%
650
– –
VT icon
412
Vanguard Total World Stock ETF
VT
$76.6B
$35.4K ﹤0.01%
256
– –
CNOB icon
413
Center Bancorp
CNOB
$1.72B
$35.3K ﹤0.01%
1,319
– –
ES icon
414
Eversource Energy
ES
$28.2B
$34.6K ﹤0.01%
500
– –
RSG icon
415
Republic Services
RSG
$69.1B
$34.2K ﹤0.01%
156
– –
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$33.6K ﹤0.01%
262
– –
ARCC icon
417
Ares Capital
ARCC
$13.8B
$32.8K ﹤0.01%
1,822
– –
PYPL icon
418
PayPal
PYPL
$50B
$32.3K ﹤0.01%
715
-997
-58% -$48.1K
CPNG icon
419
Coupang
CPNG
$30.3B
$32.1K ﹤0.01%
1,699
+1,300
+326% +$25.5K
USB icon
420
US Bancorp
USB
$99.7B
$31.2K ﹤0.01%
600
– –
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$31K ﹤0.01%
621
– –
ARDC
422
Are Dynamic Credit Allocation Fund
ARDC
$301M
$30.8K ﹤0.01%
2,531
– –
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$30.7K ﹤0.01%
162
– –
SNOW icon
424
Snowflake
SNOW
$93.6B
$30.2K ﹤0.01%
200
-250
-56% -$46.3K
MPC icon
425
Marathon Petroleum
MPC
$89.3B
$30K ﹤0.01%
123
– –
15 16
17
18 19

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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.