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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
CASY icon
551
Casey's General Stores
CASY
$28B
$6.36K ﹤0.01%
8
– –
BE icon
552
Bloom Energy
BE
$74.5B
$6.05K ﹤0.01%
+20
New +$5.12K
TDY icon
553
Teledyne Technologies
TDY
$28.3B
$6K ﹤0.01%
+9
New +$5.67K
WAB icon
554
Wabtec
WAB
$47.8B
$5.93K ﹤0.01%
+22
New +$5.82K
TRGP icon
555
Targa Resources
TRGP
$62.2B
$5.9K ﹤0.01%
22
– –
VTRS icon
556
Viatris
VTRS
$19.4B
$5.7K ﹤0.01%
359
– –
GEHC icon
557
GE HealthCare
GEHC
$31.1B
$5.7K ﹤0.01%
89
– –
GPC icon
558
Genuine Parts
GPC
$19B
$5.66K ﹤0.01%
48
– –
NOC icon
559
Northrop Grumman
NOC
$73.2B
$5.6K ﹤0.01%
11
-7
-39% -$4.04K
SHOP icon
560
Shopify
SHOP
$187B
$5.59K ﹤0.01%
49
– –
NYT icon
561
New York Times
NYT
$10.9B
$5.53K ﹤0.01%
79
– –
WST icon
562
West Pharmaceutical
WST
$23.9B
$5.38K ﹤0.01%
+15
New +$4.59K
ROL icon
563
Rollins
ROL
$17.3B
$5.38K ﹤0.01%
129
+50
+63% +$2.56K
SF
564
Stifel
SF
$12.3B
$5.3K ﹤0.01%
76
+13
+21% +$969
DT icon
565
Dynatrace
DT
$15B
$5.18K ﹤0.01%
+118
New +$4.6K
APP icon
566
Applovin
APP
$107B
$5.15K ﹤0.01%
+10
New +$4.83K
HYS icon
567
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.14K ﹤0.01%
55
– –
JKHY icon
568
Jack Henry & Associates
JKHY
$11.6B
$5.1K ﹤0.01%
37
+23
+164% +$3.26K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14B
$5.04K ﹤0.01%
100
– –
CINF icon
570
Cincinnati Financial
CINF
$26.3B
$5K ﹤0.01%
27
– –
VEEV icon
571
Veeva Systems
VEEV
$44.5B
$4.97K ﹤0.01%
28
– –
ROK icon
572
Rockwell Automation
ROK
$48.2B
$4.95K ﹤0.01%
+10
New +$4.35K
BAX icon
573
Baxter International
BAX
$13.4B
$4.8K ﹤0.01%
225
– –
GTX icon
574
Garrett Motion
GTX
$5.22B
$4.78K ﹤0.01%
132
– –
NBIX icon
575
Neurocrine Biosciences
NBIX
$15.8B
$4.72K ﹤0.01%
28
-4
-13% -$593
21 22
23
24 25

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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
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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.