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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
EOG icon
526
EOG Resources
EOG
$76.2B
$7.91K ﹤0.01%
61
-67
-52% -$9.13K
BINC icon
527
BlackRock Flexible Income ETF
BINC
$16.6B
$7.9K ﹤0.01%
+151
New +$7.89K
P
528
Everpure Inc
P
$33.1B
$7.88K ﹤0.01%
100
– –
FIDU icon
529
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$7.87K ﹤0.01%
+79
New +$7.41K
HUBB icon
530
Hubbell
HUBB
$24.3B
$7.85K ﹤0.01%
15
– –
FROG icon
531
JFrog
FROG
$10.8B
$7.82K ﹤0.01%
86
– –
EVSD
532
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$7.78K ﹤0.01%
+153
New +$7.81K
HLI icon
533
Houlihan Lokey
HLI
$9.58B
$7.78K ﹤0.01%
+58
New +$8.56K
ARDX icon
534
Ardelyx
ARDX
$976M
$7.65K ﹤0.01%
1,500
– –
EA
535
DELISTED
Electronic Arts
EA
$7.59K ﹤0.01%
37
– –
GRAB icon
536
Grab
GRAB
$14B
$7.54K ﹤0.01%
2,000
– –
LSCC icon
537
Lattice Semiconductor
LSCC
$16.5B
$7.5K ﹤0.01%
49
– –
ALL icon
538
Allstate
ALL
$65.6B
$7.38K ﹤0.01%
31
– –
CLS icon
539
Celestica
CLS
$39.4B
$7.3K ﹤0.01%
20
– –
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.29K ﹤0.01%
30
– –
CNI icon
541
Canadian National Railway
CNI
$74.6B
$7.15K ﹤0.01%
60
– –
NVT icon
542
nVent Electric
NVT
$25.3B
$7.12K ﹤0.01%
42
– –
F icon
543
Ford
F
$58.3B
$6.95K ﹤0.01%
500
– –
REZI icon
544
Resideo Technologies
REZI
$3.02B
$6.84K ﹤0.01%
220
– –
BP icon
545
BP
BP
$113B
$6.65K ﹤0.01%
180
– –
GM icon
546
General Motors
GM
$77B
$6.55K ﹤0.01%
85
– –
WSM icon
547
Williams-Sonoma
WSM
$26.8B
$6.53K ﹤0.01%
28
– –
ENTG icon
548
Entegris
ENTG
$21.2B
$6.47K ﹤0.01%
36
– –
ON icon
549
ON Semiconductor
ON
$29B
$6.43K ﹤0.01%
68
– –
CME icon
550
CME Group
CME
$101B
$6.4K ﹤0.01%
29
-60
-67% -$16.6K
20 21
22
23 24

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CFP
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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
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.