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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
BTZ icon
501
BlackRock Credit Allocation Income Trust
BTZ
$953M
$13.9K ﹤0.01%
1,378
– –
KLIC icon
502
Kulicke & Soffa
KLIC
$5.09B
$13.3K ﹤0.01%
+203
New +$12.9K
BXP icon
503
Boston Properties
BXP
$11.1B
$13.3K ﹤0.01%
257
– –
MPWR icon
504
Monolithic Power Systems
MPWR
$64.5B
$13.1K ﹤0.01%
12
– –
ORLY icon
505
O'Reilly Automotive
ORLY
$71.3B
$12.6K ﹤0.01%
136
– –
SRE icon
506
Sempra
SRE
$60.3B
$12.4K ﹤0.01%
128
-587
-82% -$53.7K
NOC icon
507
Northrop Grumman
NOC
$74.1B
$12.3K ﹤0.01%
18
+9
+100% +$6.22K
KGC icon
508
Kinross Gold
KGC
$27B
$12.2K ﹤0.01%
400
– –
TSM icon
509
TSMC
TSM
$2.07T
$12.2K ﹤0.01%
36
– –
HSY icon
510
Hershey
HSY
$34.8B
$12.1K ﹤0.01%
58
+27
+87% +$5.69K
XEL icon
511
Xcel Energy
XEL
$49.2B
$11.9K ﹤0.01%
150
-175
-54% -$13.7K
BWXT icon
512
BWX Technologies
BWXT
$15.7B
$11K ﹤0.01%
54
– –
XERS icon
513
Xeris Biopharma Holdings
XERS
$1.52B
$11K ﹤0.01%
1,900
-1,100
-37% -$7.29K
ECC
514
Eagle Point Credit Company
ECC
$489M
$10.7K ﹤0.01%
2,855
– –
TPH
515
DELISTED
Tri Pointe Homes
TPH
$10.7K ﹤0.01%
+228
New +$9.28K
BKT icon
516
BlackRock Income Trust
BKT
$338M
$10.5K ﹤0.01%
997
– –
CRH icon
517
CRH
CRH
$68.8B
$10.5K ﹤0.01%
100
– –
IEX icon
518
IDEX
IEX
$16.6B
$10.2K ﹤0.01%
54
– –
LECO icon
519
Lincoln Electric
LECO
$13.8B
$9.96K ﹤0.01%
40
– –
RLAY icon
520
Relay Therapeutics
RLAY
$4.34B
$9.95K ﹤0.01%
1,000
– –
IGLB icon
521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$9.93K ﹤0.01%
200
– –
XLP icon
522
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.92K ﹤0.01%
121
– –
BXMT icon
523
Blackstone Mortgage Trust
BXMT
$2.88B
$9.73K ﹤0.01%
508
– –
FICO icon
524
Fair Isaac
FICO
$29.2B
$9.61K ﹤0.01%
9
– –
TFC icon
525
Truist Financial
TFC
$65.4B
$9.19K ﹤0.01%
200
– –
19 20
21
22 23

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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.