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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
CRH icon
501
CRH
CRH
$62.7B
$10.7K ﹤0.01%
100
– –
BKT icon
502
BlackRock Income Trust
BKT
$331M
$10.7K ﹤0.01%
997
– –
MSCI icon
503
MSCI
MSCI
$41.7B
$10.6K ﹤0.01%
19
+5
+36% +$2.92K
ECC
504
Eagle Point Credit Company
ECC
$521M
$10.6K ﹤0.01%
2,855
– –
LECO icon
505
Lincoln Electric
LECO
$15.1B
$10.6K ﹤0.01%
40
– –
XOVR
506
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$10.5K ﹤0.01%
+500
New +$9.55K
BWXT icon
507
BWX Technologies
BWXT
$14.4B
$10.5K ﹤0.01%
54
– –
PKG icon
508
Packaging Corp of America
PKG
$21.1B
$10.5K ﹤0.01%
44
+5
+13% +$1.1K
PBT
509
Permian Basin Royalty Trust
PBT
$1.59B
$10.4K ﹤0.01%
417
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$10.1K ﹤0.01%
121
– –
IGLB icon
511
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$10K ﹤0.01%
200
– –
MPC icon
512
Marathon Petroleum
MPC
$109B
$9.97K ﹤0.01%
39
-84
-68% -$20.6K
TFC icon
513
Truist Financial
TFC
$63.1B
$9.96K ﹤0.01%
200
– –
KGC icon
514
Kinross Gold
KGC
$36.6B
$9.45K ﹤0.01%
400
– –
NRK icon
515
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$9.42K ﹤0.01%
879
– –
HSY icon
516
Hershey
HSY
$34.8B
$9.12K ﹤0.01%
52
-6
-10% -$1.13K
WMB icon
517
Williams Companies
WMB
$90.7B
$8.99K ﹤0.01%
121
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.39B
$8.61K ﹤0.01%
508
– –
XYZ
519
Block Inc
XYZ
$49.7B
$8.36K ﹤0.01%
110
– –
H icon
520
Hyatt Hotels
H
$15.6B
$8.34K ﹤0.01%
43
– –
EME icon
521
Emcor
EME
$33.3B
$8.3K ﹤0.01%
+10
New +$8.46K
TKO icon
522
TKO Group
TKO
$13.6B
$8.25K ﹤0.01%
41
– –
ADBE icon
523
Adobe
ADBE
$106B
$8.2K ﹤0.01%
40
-70
-64% -$16.6K
SNPS icon
524
Synopsys
SNPS
$75.5B
$8.03K ﹤0.01%
18
– –
EXPE icon
525
Expedia Group
EXPE
$35.8B
$7.93K ﹤0.01%
31
– –
19 20
21
22 23

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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.