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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
LITE icon
476
Lumentum
LITE
$79B
$17.2K ﹤0.01%
+20
New +$17.8K
BXP icon
477
Boston Properties
BXP
$10.8B
$17K ﹤0.01%
257
– –
SPTI icon
478
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$16.3K ﹤0.01%
573
– –
GSLC icon
479
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16K ﹤0.01%
113
– –
NVS icon
480
Novartis
NVS
$304B
$15.7K ﹤0.01%
100
– –
MAIN icon
481
Main Street Capital
MAIN
$5.39B
$15.6K ﹤0.01%
300
– –
JSI icon
482
Janus Henderson Securitized Income ETF
JSI
$1.55B
$15.2K ﹤0.01%
297
– –
XERS icon
483
Xeris Biopharma Holdings
XERS
$1.56B
$15K ﹤0.01%
1,900
– –
NFE icon
484
New Fortress Energy
NFE
$78.3M
$14.8K ﹤0.01%
40,658
– –
WEC icon
485
WEC Energy
WEC
$34.5B
$14.6K ﹤0.01%
125
-18
-13% -$2.05K
GSK icon
486
GSK
GSK
$100B
$14.6K ﹤0.01%
278
-130
-32% -$6.88K
IR icon
487
Ingersoll Rand
IR
$29.6B
$14.4K ﹤0.01%
176
– –
BTZ icon
488
BlackRock Credit Allocation Income Trust
BTZ
$929M
$14.1K ﹤0.01%
1,378
– –
MTB icon
489
M&T Bank
MTB
$34.6B
$14K ﹤0.01%
59
-38
-39% -$8.31K
NEM icon
490
Newmont
NEM
$135B
$14K ﹤0.01%
150
– –
FTRE icon
491
Fortrea Holdings
FTRE
$1.68B
$13.5K ﹤0.01%
775
– –
JOBY icon
492
Joby Aviation
JOBY
$6.67B
$13.4K ﹤0.01%
1,500
+1,000
+200% +$9.66K
ORLY icon
493
O'Reilly Automotive
ORLY
$71.1B
$12.5K ﹤0.01%
136
– –
TT icon
494
Trane Technologies
TT
$98.5B
$12.3K ﹤0.01%
25
+15
+150% +$7.01K
IEX icon
495
IDEX
IEX
$16.5B
$12.3K ﹤0.01%
54
– –
XEL icon
496
Xcel Energy
XEL
$47.3B
$12K ﹤0.01%
150
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.7B
$11.9K ﹤0.01%
41
– –
SRE icon
498
Sempra
SRE
$55B
$11.9K ﹤0.01%
128
– –
NI icon
499
NiSource
NI
$19.8B
$11.6K ﹤0.01%
244
-165
-40% -$7.81K
INTU icon
500
Intuit
INTU
$91B
$11K ﹤0.01%
42
-4
-9% -$1.39K
18 19
20
21 22

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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.