We are live on ! Find out more
Webster Bank

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.6 years

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 Held Since
ETN icon
26
Eaton
ETN
$133B
$10.7M 0.93%
25,178
+3,423
+16% +$1.38M
2016 Q4
38 quarters
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.6M 0.92%
55,810
-1,346
-2% -$230K
2014 Q3
47 quarters
COST icon
28
Costco
COST
$467B
$10.3M 0.89%
10,975
-643
-6% -$641K
2013 Q2
52 quarters
BLK icon
29
Blackrock
BLK
$182B
$10.2M 0.89%
10,636
-455
-4% -$471K
2025 Q1
5 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$665B
$10.1M 0.88%
39,734
-1,299
-3% -$303K
2013 Q2
52 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$9.46M 0.82%
16,787
-365
-2% -$223K
2015 Q4
42 quarters
BAC icon
32
Bank of America
BAC
$341B
$9.32M 0.81%
163,591
-3,058
-2% -$163K
2013 Q2
52 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$257B
$8.66M 0.75%
17,269
-586
-3% -$281K
2013 Q2
52 quarters
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.6B
$8.62M 0.75%
83,015
+1,971
+2% +$203K
2013 Q2
52 quarters
FAST icon
35
Fastenal
FAST
$60.8B
$8.54M 0.74%
177,896
-11,845
-6% -$538K
2017 Q3
35 quarters
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.39M 0.73%
412,168
+52,057
+14% +$1.06M
2025 Q1
5 quarters
CSCO icon
37
Cisco
CSCO
$370B
$8.15M 0.71%
69,353
-3,443
-5% -$360K
2013 Q2
52 quarters
DHR icon
38
Danaher
DHR
$162B
$7.86M 0.68%
41,244
-2,064
-5% -$375K
2013 Q2
52 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.49T
$7.56M 0.66%
21,383
-837
-4% -$299K
2013 Q2
52 quarters
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.84M 0.59%
135,181
+18,156
+16% +$917K
2018 Q4
30 quarters
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$6.68M 0.58%
22,042
-4,101
-16% -$1.18M
2014 Q3
47 quarters
ORCL icon
42
Oracle
ORCL
$362B
$6.51M 0.56%
44,401
-2,255
-5% -$409K
2013 Q2
52 quarters
PG icon
43
Procter & Gamble
PG
$383B
$6.17M 0.54%
42,051
-2,768
-6% -$403K
2013 Q2
52 quarters
HD icon
44
Home Depot
HD
$343B
$5.73M 0.5%
16,240
-895
-5% -$291K
2013 Q2
52 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$74.2B
$5.56M 0.48%
18,518
-767
-4% -$216K
2013 Q2
52 quarters
PANW icon
46
Palo Alto Networks
PANW
$257B
$5.5M 0.48%
16,117
-362
-2% -$82.9K
2023 Q1
13 quarters
GD icon
47
General Dynamics
GD
$95.7B
$5.14M 0.45%
14,508
-799
-5% -$274K
2016 Q3
39 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$5.03M 0.44%
60,067
+8,819
+17% +$721K
2016 Q4
38 quarters
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
$4.97M 0.43%
267,678
+71,018
+36% +$1.32M
2025 Q4
2 quarters
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.52B
$4.95M 0.43%
252,337
+13,240
+6% +$260K
2022 Q4
14 quarters
1
2
3 4 5

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Cascade Financial Partners
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
Heritage Trust
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Connors Investor Services
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
WGI DM
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Delta Asset Management
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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.