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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
XYLD icon
476
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$19K ﹤0.01%
486
– –
CIBR icon
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$18.8K ﹤0.01%
300
– –
SPG icon
478
Simon Property Group
SPG
$74.2B
$18.7K ﹤0.01%
100
– –
EOG icon
479
EOG Resources
EOG
$74.5B
$18.5K ﹤0.01%
128
– –
MCHP icon
480
Microchip Technology
MCHP
$44B
$18.3K ﹤0.01%
284
-410
-59% -$29.5K
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.41B
$18.2K ﹤0.01%
290
– –
PICK icon
482
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$18K ﹤0.01%
318
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$17.7K ﹤0.01%
354
– –
FCX icon
484
Freeport-McMoran
FCX
$83.9B
$17.6K ﹤0.01%
300
+100
+50% +$6.04K
EW icon
485
Edwards Lifesciences
EW
$49.4B
$17.5K ﹤0.01%
219
– –
AEP icon
486
American Electric Power
AEP
$71.9B
$17.2K ﹤0.01%
131
-175
-57% -$21.9K
HIMS icon
487
Hims & Hers Health
HIMS
$7.6B
$16.7K ﹤0.01%
805
– –
WEC icon
488
WEC Energy
WEC
$36.9B
$16.6K ﹤0.01%
143
– –
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.4K ﹤0.01%
573
– –
GWW icon
490
W.W. Grainger
GWW
$65.9B
$16.4K ﹤0.01%
15
– –
NEM icon
491
Newmont
NEM
$95.8B
$16.2K ﹤0.01%
150
– –
NAK
492
Northern Dynasty Minerals
NAK
$913M
$16.1K ﹤0.01%
11,500
-3,500
-23% -$6.09K
MAIN icon
493
Main Street Capital
MAIN
$5.15B
$15.9K ﹤0.01%
300
– –
VOD icon
494
Vodafone
VOD
$36.2B
$15.8K ﹤0.01%
1,050
– –
JSI icon
495
Janus Henderson Securitized Income ETF
JSI
$1.52B
$15.3K ﹤0.01%
297
– –
AGOX icon
496
Adaptive Alpha Opportunities ETF
AGOX
$377M
$15.3K ﹤0.01%
574
– –
NVS icon
497
Novartis
NVS
$293B
$15.3K ﹤0.01%
100
-125
-56% -$19.2K
CCJ icon
498
Cameco
CCJ
$37.3B
$15.2K ﹤0.01%
140
– –
GSLC icon
499
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.1K ﹤0.01%
113
– –
IR icon
500
Ingersoll Rand
IR
$32.2B
$14.1K ﹤0.01%
176
– –
18 19
20
21 22

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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.