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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
HALO icon
576
Halozyme
HALO
$12.5B
$4.7K ﹤0.01%
+60
New +$4.09K
JBL icon
577
Jabil
JBL
$32.5B
$4.63K ﹤0.01%
+12
New +$4.14K
PXF icon
578
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$4.61K ﹤0.01%
61
– –
FIGR
579
Figure Technology Solutions
FIGR
$8.07B
$4.61K ﹤0.01%
150
– –
HYT icon
580
BlackRock Corporate High Yield Fund
HYT
$1.61B
$4.58K ﹤0.01%
535
– –
HEI.A icon
581
HEICO Corp Class A
HEI.A
$33.6B
$4.38K ﹤0.01%
+17
New +$3.88K
APO icon
582
Apollo Global Management
APO
$78.9B
$4.38K ﹤0.01%
+37
New +$4.65K
FENI icon
583
Fidelity Enhanced International ETF
FENI
$11.5B
$4.33K ﹤0.01%
+108
New +$4.27K
ODFL icon
584
Old Dominion Freight Line
ODFL
$38.5B
$4.33K ﹤0.01%
+20
New +$4.32K
CLX icon
585
Clorox
CLX
$11.3B
$4.29K ﹤0.01%
45
-350
-89% -$33.6K
CAH icon
586
Cardinal Health
CAH
$57.5B
$4.28K ﹤0.01%
+18
New +$3.74K
ROST icon
587
Ross Stores
ROST
$73.7B
$4.26K ﹤0.01%
+20
New +$4.5K
CDW icon
588
CDW
CDW
$19.1B
$4.22K ﹤0.01%
+30
New +$3.77K
NRG icon
589
NRG Energy
NRG
$25B
$4.09K ﹤0.01%
28
+15
+115% +$2.16K
MAR icon
590
Marriott International
MAR
$87.8B
$4.08K ﹤0.01%
+11
New +$4.06K
TKR icon
591
Timken Company
TKR
$8.53B
$4.07K ﹤0.01%
28
– –
SMR icon
592
NuScale Power
SMR
$3.98B
$4.01K ﹤0.01%
400
– –
SAP icon
593
SAP
SAP
$248B
$4.01K ﹤0.01%
26
– –
AON icon
594
Aon
AON
$68.5B
$3.98K ﹤0.01%
12
– –
TPR icon
595
Tapestry
TPR
$24.4B
$3.95K ﹤0.01%
+27
New +$3.87K
RSG icon
596
Republic Services
RSG
$68.2B
$3.62K ﹤0.01%
17
-139
-89% -$29.1K
ZTS icon
597
Zoetis
ZTS
$31.3B
$3.59K ﹤0.01%
50
+38
+317% +$3.58K
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.73B
$3.56K ﹤0.01%
175
– –
ALLE icon
599
Allegion
ALLE
$13.4B
$3.51K ﹤0.01%
+25
New +$3.4K
CMG icon
600
Chipotle Mexican Grill
CMG
$46.8B
$3.5K ﹤0.01%
103
– –
22 23
24
25 26

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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.