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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
ED icon
451
Consolidated Edison
ED
$39.7B
$22.1K ﹤0.01%
200
– –
XYL icon
452
Xylem
XYL
$24.7B
$22.1K ﹤0.01%
187
– –
NAK
453
Northern Dynasty Minerals
NAK
$826M
$22.1K ﹤0.01%
11,500
– –
FCX icon
454
Freeport-McMoran
FCX
$104B
$22K ﹤0.01%
350
+50
+17% +$3.21K
BTG icon
455
B2Gold
BTG
$7.41B
$22K ﹤0.01%
5,880
– –
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.22B
$21.9K ﹤0.01%
1,068
– –
EUFN icon
457
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$21.6K ﹤0.01%
555
– –
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$21.5K ﹤0.01%
223
– –
FLGV icon
459
Franklin US Treasury Bond ETF
FLGV
$1.03B
$21.4K ﹤0.01%
1,055
– –
XAR icon
460
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$21.3K ﹤0.01%
75
– –
GIL icon
461
Gildan
GIL
$9.89B
$21.1K ﹤0.01%
408
– –
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$20.7K ﹤0.01%
1,121
– –
KKR icon
463
KKR & Co
KKR
$96.7B
$20.6K ﹤0.01%
224
-720
-76% -$69.8K
NAD icon
464
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$20.5K ﹤0.01%
1,689
– –
CX icon
465
Cemex
CX
$15.9B
$20.4K ﹤0.01%
1,700
– –
CCJ icon
466
Cameco
CCJ
$43.9B
$20.4K ﹤0.01%
200
+60
+43% +$6.73K
EZU icon
467
iShare MSCI Eurozone ETF
EZU
$9.91B
$20.2K ﹤0.01%
290
– –
MRSH
468
Marsh
MRSH
$88.6B
$19.8K ﹤0.01%
119
-178
-60% -$29.8K
XYLD icon
469
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$19.8K ﹤0.01%
486
– –
CNP icon
470
CenterPoint Energy
CNP
$26.1B
$19.8K ﹤0.01%
450
– –
AEP icon
471
American Electric Power
AEP
$67.8B
$19.6K ﹤0.01%
143
+12
+9% +$1.58K
EXC icon
472
Exelon
EXC
$45B
$19.4K ﹤0.01%
416
– –
RLAY icon
473
Relay Therapeutics
RLAY
$4.17B
$18.7K ﹤0.01%
1,000
– –
PICK icon
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$18.5K ﹤0.01%
318
– –
VGNT
475
Versigent PLC
VGNT
$3.56B
$17.7K ﹤0.01%
+422
New +$16.8K
17 18
19
20 21

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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.