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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
ARDX icon
526
Ardelyx
ARDX
$1.28B
$8.98K ﹤0.01%
1,500
-500
-25% -$3.31K
NRK icon
527
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$8.97K ﹤0.01%
879
– –
PBT
528
Permian Basin Royalty Trust
PBT
$1.32B
$8.97K ﹤0.01%
+417
New +$8.12K
WMB icon
529
Williams Companies
WMB
$89.7B
$8.81K ﹤0.01%
121
– –
JBHT icon
530
JB Hunt Transport Services
JBHT
$27.4B
$8.69K ﹤0.01%
41
– –
BP icon
531
BP
BP
$108B
$8.46K ﹤0.01%
180
– –
NXT icon
532
Nextpower Inc
NXT
$15.6B
$8.32K ﹤0.01%
+69
New +$7.64K
PKG icon
533
Packaging Corp of America
PKG
$20.8B
$8.28K ﹤0.01%
39
– –
TKO icon
534
TKO Group
TKO
$13.9B
$8.27K ﹤0.01%
41
– –
WBD icon
535
Warner Bros
WBD
$67.4B
$7.58K ﹤0.01%
276
– –
MSCI icon
536
MSCI
MSCI
$45.8B
$7.55K ﹤0.01%
14
– –
EA icon
537
Electronic Arts
EA
$52.4B
$7.54K ﹤0.01%
37
– –
TDC icon
538
Teradata
TDC
$2.87B
$7.48K ﹤0.01%
292
– –
OVV icon
539
Ovintiv
OVV
$16.2B
$7.42K ﹤0.01%
+125
New +$6.03K
REZI icon
540
Resideo Technologies
REZI
$5.43B
$7.42K ﹤0.01%
220
– –
BG icon
541
Bunge Global
BG
$23.1B
$7.38K ﹤0.01%
+58
New +$6.73K
KLAC icon
542
KLA
KLAC
$278B
$7.36K ﹤0.01%
50
– –
HUBB icon
543
Hubbell
HUBB
$25.8B
$7.36K ﹤0.01%
15
– –
GRAB icon
544
Grab
GRAB
$14.6B
$7.32K ﹤0.01%
2,000
– –
FTRE icon
545
Fortrea Holdings
FTRE
$1.68B
$7.3K ﹤0.01%
775
– –
FHN icon
546
First Horizon
FHN
$12.2B
$7.17K ﹤0.01%
315
– –
EXPE icon
547
Expedia Group
EXPE
$32.3B
$7.16K ﹤0.01%
31
– –
SNPS icon
548
Synopsys
SNPS
$73.6B
$7.14K ﹤0.01%
18
– –
AGI icon
549
Alamos Gold
AGI
$11.9B
$6.84K ﹤0.01%
+154
New +$6.79K
XYZ
550
Block Inc
XYZ
$47.6B
$6.62K ﹤0.01%
110
– –
20 21
22
23 24

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MWA
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BGIM
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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.