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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$13.9B
$5.04K ﹤0.01%
+100
New +$6.37K
ZIM icon
577
ZIM Integrated Shipping Services
ZIM
$2.93B
$5.03K ﹤0.01%
+191
New +$4.76K
OSK icon
578
Oshkosh
OSK
$8.96B
$5K ﹤0.01%
+34
New +$5.3K
NVT icon
579
nVent Electric
NVT
$25.1B
$4.97K ﹤0.01%
42
– –
VEEV icon
580
Veeva Systems
VEEV
$31.7B
$4.92K ﹤0.01%
28
– –
INSM icon
581
Insmed
INSM
$23.5B
$4.91K ﹤0.01%
30
– –
VTRS icon
582
Viatris
VTRS
$20.1B
$4.85K ﹤0.01%
359
– –
SF
583
Stifel
SF
$11.8B
$4.66K ﹤0.01%
63
– –
PODD icon
584
Insulet
PODD
$11.4B
$4.62K ﹤0.01%
22
– –
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.59K ﹤0.01%
100
– –
HYT icon
586
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.56K ﹤0.01%
535
– –
LSCC icon
587
Lattice Semiconductor
LSCC
$17.2B
$4.54K ﹤0.01%
49
– –
STEX
588
Streamex Corp
STEX
$81.7M
$4.52K ﹤0.01%
4,000
– –
SAP icon
589
SAP
SAP
$186B
$4.45K ﹤0.01%
26
– –
SMR icon
590
NuScale Power
SMR
$2.67B
$4.34K ﹤0.01%
400
– –
WHR icon
591
Whirlpool
WHR
$2.48B
$4.31K ﹤0.01%
80
– –
PXF icon
592
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.26K ﹤0.01%
61
– –
CINF icon
593
Cincinnati Financial
CINF
$28B
$4.25K ﹤0.01%
27
– –
ENTG icon
594
Entegris
ENTG
$21.1B
$4.22K ﹤0.01%
36
– –
ROL icon
595
Rollins
ROL
$21.7B
$4.22K ﹤0.01%
79
– –
NBIX icon
596
Neurocrine Biosciences
NBIX
$17.2B
$4.22K ﹤0.01%
32
– –
ON icon
597
ON Semiconductor
ON
$34B
$4.21K ﹤0.01%
68
– –
TT icon
598
Trane Technologies
TT
$104B
$4.17K ﹤0.01%
10
– –
JOBY icon
599
Joby Aviation
JOBY
$7.11B
$4.13K ﹤0.01%
500
– –
FROG icon
600
JFrog
FROG
$10.7B
$4.04K ﹤0.01%
86
– –
22 23
24
25 26

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MFS
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KA
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MWA
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SFP
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RFM
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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.