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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
GSK icon
451
GSK
GSK
$104B
$22.5K ﹤0.01%
408
+130
+47% +$7.04K
BBUS icon
452
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$22.5K ﹤0.01%
192
– –
PFD
453
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$22.4K ﹤0.01%
2,000
– –
XYL icon
454
Xylem
XYL
$29.2B
$22.3K ﹤0.01%
187
– –
UDR icon
455
UDR
UDR
$12.9B
$21.9K ﹤0.01%
648
– –
OHI icon
456
Omega Healthcare
OHI
$15B
$21.8K ﹤0.01%
497
– –
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.6K ﹤0.01%
35
– –
FLGV icon
458
Franklin US Treasury Bond ETF
FLGV
$1.04B
$21.6K ﹤0.01%
1,055
– –
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$21.3K ﹤0.01%
223
– –
IP icon
460
International Paper
IP
$19.9B
$21.2K ﹤0.01%
595
– –
MFC icon
461
Manulife Financial
MFC
$72.1B
$20.8K ﹤0.01%
605
– –
EXC icon
462
Exelon
EXC
$47.3B
$20.4K ﹤0.01%
416
– –
UL icon
463
Unilever
UL
$134B
$20.2K ﹤0.01%
+354
New +$23.7K
MTB icon
464
M&T Bank
MTB
$36.1B
$20.1K ﹤0.01%
97
– –
INTU icon
465
Intuit
INTU
$79.6B
$19.9K ﹤0.01%
46
-22
-32% -$10.5K
ICLN icon
466
iShares Global Clean Energy ETF
ICLN
$2.48B
$19.5K ﹤0.01%
1,068
– –
CX icon
467
Cemex
CX
$18.7B
$19.4K ﹤0.01%
1,700
– –
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$19.4K ﹤0.01%
1,689
– –
CNP icon
469
CenterPoint Energy
CNP
$28.2B
$19.4K ﹤0.01%
450
– –
EUFN icon
470
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$19.3K ﹤0.01%
555
– –
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$19.3K ﹤0.01%
400
– –
FIX icon
472
Comfort Systems
FIX
$58.9B
$19.3K ﹤0.01%
14
– –
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$19.2K ﹤0.01%
1,121
– –
NI icon
474
NiSource
NI
$22B
$19.1K ﹤0.01%
409
– –
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$19K ﹤0.01%
75
– –
17 18
19
20 21

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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.