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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
NYT icon
551
New York Times
NYT
$12.3B
$6.62K ﹤0.01%
79
– –
BIIB icon
552
Biogen
BIIB
$30.4B
$6.6K ﹤0.01%
36
– –
HAS icon
553
Hasbro
HAS
$11.5B
$6.55K ﹤0.01%
+70
New +$6.54K
VBR icon
554
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.52K ﹤0.01%
30
– –
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$6.51K ﹤0.01%
83
– –
ALL icon
556
Allstate
ALL
$64.3B
$6.43K ﹤0.01%
31
– –
NATL icon
557
NCR Atleos
NATL
$3.5B
$6.36K ﹤0.01%
146
– –
GEHC icon
558
GE HealthCare
GEHC
$28.7B
$6.33K ﹤0.01%
89
– –
GM icon
559
General Motors
GM
$68.6B
$6.33K ﹤0.01%
85
– –
CROX icon
560
Crocs
CROX
$6.81B
$6.23K ﹤0.01%
+75
New +$6.42K
H icon
561
Hyatt Hotels
H
$18B
$6.18K ﹤0.01%
43
– –
CNI icon
562
Canadian National Railway
CNI
$78.3B
$6.17K ﹤0.01%
60
– –
P
563
Everpure Inc
P
$23.1B
$5.9K ﹤0.01%
100
– –
CASY icon
564
Casey's General Stores
CASY
$31.8B
$5.82K ﹤0.01%
8
– –
SHOP icon
565
Shopify
SHOP
$160B
$5.81K ﹤0.01%
49
– –
F icon
566
Ford
F
$56.7B
$5.77K ﹤0.01%
500
– –
CSGS
567
DELISTED
CSG Systems International
CSGS
$5.76K ﹤0.01%
+72
New +$5.74K
CLS icon
568
Celestica
CLS
$34.6B
$5.63K ﹤0.01%
20
– –
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.54K ﹤0.01%
49
– –
TRGP icon
570
Targa Resources
TRGP
$60.7B
$5.52K ﹤0.01%
22
– –
HYS icon
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5.13K ﹤0.01%
55
– –
WSM icon
572
Williams-Sonoma
WSM
$26.9B
$5.11K ﹤0.01%
28
– –
WPC icon
573
W.P. Carey
WPC
$16.9B
$5.1K ﹤0.01%
+75
New +$5.26K
FIGR
574
Figure Technology Solutions
FIGR
$6.41B
$5.09K ﹤0.01%
150
– –
GPC icon
575
Genuine Parts
GPC
$17.2B
$5.08K ﹤0.01%
48
– –
21 22
23
24 25

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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.