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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
ETN icon
26
Eaton
ETN
$158B
$10.7M 0.93%
25,178
+3,423
+16% +$1.38M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.6M 0.92%
55,810
-1,346
-2% -$230K
COST icon
28
Costco
COST
$407B
$10.3M 0.89%
10,975
-643
-6% -$641K
BLK icon
29
Blackrock
BLK
$174B
$10.2M 0.89%
10,636
-455
-4% -$471K
JNJ icon
30
Johnson & Johnson
JNJ
$665B
$10.1M 0.88%
39,734
-1,299
-3% -$303K
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$9.46M 0.82%
16,787
-365
-2% -$223K
BAC icon
32
Bank of America
BAC
$438B
$9.32M 0.81%
163,591
-3,058
-2% -$163K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$8.66M 0.75%
17,269
-586
-3% -$281K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$8.62M 0.75%
83,015
+1,971
+2% +$203K
FAST icon
35
Fastenal
FAST
$56.7B
$8.54M 0.74%
177,896
-11,845
-6% -$538K
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$8.39M 0.73%
412,168
+52,057
+14% +$1.06M
CSCO icon
37
Cisco
CSCO
$432B
$8.15M 0.71%
69,353
-3,443
-5% -$360K
DHR icon
38
Danaher
DHR
$146B
$7.86M 0.68%
41,244
-2,064
-5% -$375K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$7.56M 0.66%
21,383
-837
-4% -$299K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41B
$6.84M 0.59%
135,181
+18,156
+16% +$917K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.68M 0.58%
22,042
-4,101
-16% -$1.18M
ORCL icon
42
Oracle
ORCL
$455B
$6.51M 0.56%
44,401
-2,255
-5% -$409K
PG icon
43
Procter & Gamble
PG
$340B
$6.17M 0.54%
42,051
-2,768
-6% -$403K
HD icon
44
Home Depot
HD
$320B
$5.73M 0.5%
16,240
-895
-5% -$291K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.1B
$5.56M 0.48%
18,518
-767
-4% -$216K
PANW icon
46
Palo Alto Networks
PANW
$272B
$5.5M 0.48%
16,117
-362
-2% -$82.9K
GD icon
47
General Dynamics
GD
$97.3B
$5.14M 0.45%
14,508
-799
-5% -$274K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.03M 0.44%
60,067
+8,819
+17% +$721K
BSCT icon
49
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$4.97M 0.43%
267,678
+71,018
+36% +$1.32M
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.95M 0.43%
252,337
+13,240
+6% +$260K
1
2
3 4 5

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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.