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

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

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

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$9.81M 0.93%
17,152
-171
-1% -$110K
FAST icon
27
Fastenal
FAST
$52.2B
$8.8M 0.83%
189,741
-7,209
-4% -$323K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$8.78M 0.83%
17,855
+82
+0.5% +$44.5K
CAT icon
29
Caterpillar
CAT
$405B
$8.63M 0.82%
12,176
-278
-2% -$193K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$8.48M 0.8%
14,698
-435
-3% -$264K
DHR icon
31
Danaher
DHR
$144B
$8.21M 0.78%
43,308
-608
-1% -$129K
BAC icon
32
Bank of America
BAC
$430B
$8.12M 0.77%
166,649
-270
-0.2% -$13.9K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$7.87M 0.75%
81,044
+21,745
+37% +$2.18M
ETN icon
34
Eaton
ETN
$155B
$7.78M 0.74%
21,755
+191
+0.9% +$68K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.6M 0.72%
57,156
-3,282
-5% -$462K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.35M 0.7%
360,111
+128,030
+55% +$2.63M
LRCX icon
37
Lam Research
LRCX
$392B
$6.96M 0.66%
32,591
+497
+2% +$111K
ORCL icon
38
Oracle
ORCL
$364B
$6.86M 0.65%
46,656
-833
-2% -$135K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$6.85M 0.65%
26,143
-1,423
-5% -$385K
PG icon
40
Procter & Gamble
PG
$349B
$6.47M 0.61%
44,819
-65
-0.1% -$9.85K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$6.37M 0.6%
22,220
+529
+2% +$166K
XOM icon
42
ExxonMobil
XOM
$611B
$6.35M 0.6%
37,437
-292
-0.8% -$42.6K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.92M 0.56%
117,025
+9,686
+9% +$490K
CSCO icon
44
Cisco
CSCO
$441B
$5.65M 0.53%
72,796
-307
-0.4% -$24K
HD icon
45
Home Depot
HD
$338B
$5.64M 0.53%
17,135
-171
-1% -$62.3K
GD icon
46
General Dynamics
GD
$99.7B
$5.25M 0.5%
15,307
+272
+2% +$96.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 0.48%
10,514
-114
-1% -$56K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$4.78M 0.45%
19,285
+2,988
+18% +$771K
CVX icon
49
Chevron
CVX
$373B
$4.75M 0.45%
22,949
+579
+3% +$106K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$4.69M 0.44%
239,097
+32,189
+16% +$635K
1
2
3 4 5

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.