We are live on ! Find out more
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
DYNF icon
426
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$29.7K ﹤0.01%
510
+125
+32% +$7.57K
MUSA icon
427
Murphy USA
MUSA
$11.1B
$29.6K ﹤0.01%
60
– –
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$13.7B
$29.5K ﹤0.01%
135
+30
+29% +$7.02K
CPER icon
429
United States Copper Index Fund
CPER
$734M
$29.3K ﹤0.01%
850
+350
+70% +$12.5K
SLB icon
430
SLB Ltd
SLB
$70.4B
$29.2K ﹤0.01%
569
– –
UTG icon
431
Reaves Utility Income Fund
UTG
$3.7B
$29.2K ﹤0.01%
744
-251
-25% -$9.81K
PFM icon
432
Invesco Dividend Achievers ETF
PFM
$786M
$29.1K ﹤0.01%
570
– –
RAL
433
Ralliant Corp
RAL
$7.49B
$28.5K ﹤0.01%
685
– –
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$28.3K ﹤0.01%
199
– –
BIT icon
435
BlackRock Multi-Sector Income Trust
BIT
$703M
$28.2K ﹤0.01%
2,255
– –
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$27.6K ﹤0.01%
677
– –
PGR icon
437
Progressive
PGR
$120B
$27.4K ﹤0.01%
138
– –
PFO
438
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$27.1K ﹤0.01%
3,000
– –
ADBE icon
439
Adobe
ADBE
$93.5B
$26.7K ﹤0.01%
110
– –
BTG icon
440
B2Gold
BTG
$4.88B
$26.6K ﹤0.01%
5,880
– –
PTY icon
441
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26.5K ﹤0.01%
2,200
– –
CME icon
442
CME Group
CME
$89B
$26.3K ﹤0.01%
89
– –
SCHH icon
443
Schwab US REIT ETF
SCHH
$11.6B
$26K ﹤0.01%
1,212
– –
BX icon
444
Blackstone
BX
$158B
$25.9K ﹤0.01%
225
-214
-49% -$27.8K
EIC
445
Eagle Point Income Co
EIC
$231M
$25.9K ﹤0.01%
2,739
– –
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$25.7K ﹤0.01%
85
– –
WY icon
447
Weyerhaeuser
WY
$17.6B
$24.4K ﹤0.01%
1,000
– –
NFE icon
448
New Fortress Energy
NFE
$94.3M
$24K ﹤0.01%
40,658
– –
GIL icon
449
Gildan
GIL
$9.92B
$22.7K ﹤0.01%
408
– –
ED icon
450
Consolidated Edison
ED
$41.4B
$22.6K ﹤0.01%
200
– –
16 17
18
19 20

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.