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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
DEO icon
401
Diageo
DEO
$49.6B
$40.2K ﹤0.01%
500
-190
-28% -$15.3K
VT icon
402
Vanguard Total World Stock ETF
VT
$81.5B
$40.2K ﹤0.01%
256
– –
MLI icon
403
Mueller Industries
MLI
$14.1B
$40K ﹤0.01%
650
– –
VSNT
404
Versant Media Group
VSNT
$5.37B
$39.6K ﹤0.01%
1,099
-684
-38% -$27.5K
IWP icon
405
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$38.4K ﹤0.01%
262
– –
HDV
406
iShares Core High Dividend ETF
HDV
$15.4B
$38.2K ﹤0.01%
+1,395
New +$37.9K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$37.8K ﹤0.01%
744
+390
+110% +$20K
ZBH icon
408
Zimmer Biomet
ZBH
$18.7B
$36.6K ﹤0.01%
425
– –
ES icon
409
Eversource Energy
ES
$26.8B
$36.1K ﹤0.01%
500
– –
IDXX icon
410
Idexx Laboratories
IDXX
$42.2B
$35.3K ﹤0.01%
67
– –
TMC icon
411
TMC The Metals Company
TMC
$1.96B
$35.1K ﹤0.01%
7,929
– –
DYNF icon
412
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$34.7K ﹤0.01%
510
– –
ARCC icon
413
Ares Capital
ARCC
$14.4B
$33.8K ﹤0.01%
1,822
– –
CNXC icon
414
Concentrix
CNXC
$1.96B
$33.6K ﹤0.01%
1,500
– –
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$13.5B
$32.7K ﹤0.01%
135
– –
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$32.7K ﹤0.01%
199
– –
MUSA icon
417
Murphy USA
MUSA
$9.4B
$32.3K ﹤0.01%
60
– –
VRSK icon
418
Verisk Analytics
VRSK
$24.2B
$32.3K ﹤0.01%
180
+18
+11% +$3.17K
CPER icon
419
United States Copper Index Fund
CPER
$747M
$32.1K ﹤0.01%
850
– –
ARDC
420
Are Dynamic Credit Allocation Fund
ARDC
$295M
$32K ﹤0.01%
2,531
– –
OGE icon
421
OGE Energy
OGE
$9.69B
$31.6K ﹤0.01%
650
-650
-50% -$31.1K
PFM icon
422
Invesco Dividend Achievers ETF
PFM
$800M
$31.6K ﹤0.01%
570
– –
UTG icon
423
Reaves Utility Income Fund
UTG
$3.53B
$30.3K ﹤0.01%
744
– –
PGR icon
424
Progressive
PGR
$127B
$30.1K ﹤0.01%
138
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$29.8K ﹤0.01%
677
– –
15 16
17
18 19

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CIG
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AA
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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.