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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
TW icon
601
Tradeweb Markets
TW
$22.4B
$3.49K ﹤0.01%
+35
New +$3.8K
TXRH icon
602
Texas Roadhouse
TXRH
$12.4B
$3.48K ﹤0.01%
18
+1
+6% +$170
EQH icon
603
Equitable Holdings
EQH
$14.4B
$3.42K ﹤0.01%
78
– –
JLL icon
604
Jones Lang LaSalle
JLL
$16.7B
$3.41K ﹤0.01%
+11
New +$3.42K
STEX
605
Streamex Corp
STEX
$83.3M
$3.4K ﹤0.01%
4,000
– –
MELI icon
606
Mercado Libre
MELI
$100B
$3.4K ﹤0.01%
2
– –
BIL icon
607
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.39K ﹤0.01%
37
– –
PODD icon
608
Insulet
PODD
$10.2B
$3.35K ﹤0.01%
22
– –
KD icon
609
Kyndryl
KD
$2.86B
$3.33K ﹤0.01%
294
– –
HLN icon
610
Haleon
HLN
$42.2B
$3.25K ﹤0.01%
348
– –
PEGA icon
611
Pegasystems
PEGA
$6.14B
$3.24K ﹤0.01%
+108
New +$3.86K
COO icon
612
Cooper Companies
COO
$13.6B
$3.23K ﹤0.01%
+45
New +$2.94K
GDDY icon
613
GoDaddy
GDDY
$12.8B
$3.23K ﹤0.01%
38
– –
INSM icon
614
Insmed
INSM
$27.6B
$3.2K ﹤0.01%
30
– –
WHR icon
615
Whirlpool
WHR
$2.56B
$3.15K ﹤0.01%
80
– –
ETSY icon
616
Etsy
ETSY
$7.02B
$3.09K ﹤0.01%
41
– –
PTC icon
617
PTC
PTC
$15.3B
$3.07K ﹤0.01%
+27
New +$3.65K
EBAY icon
618
eBay
EBAY
$46B
$3.02K ﹤0.01%
27
– –
WING icon
619
Wingstop
WING
$2.98B
$2.95K ﹤0.01%
17
– –
IDYA icon
620
IDEAYA Biosciences
IDYA
$3.85B
$2.94K ﹤0.01%
79
– –
RJF icon
621
Raymond James Financial
RJF
$34.3B
$2.89K ﹤0.01%
19
– –
BLD
622
DELISTED
TopBuild
BLD
$2.84K ﹤0.01%
8
– –
CHRW icon
623
C.H. Robinson
CHRW
$17.3B
$2.83K ﹤0.01%
+15
New +$2.66K
POOL icon
624
Pool Corp
POOL
$6.73B
$2.79K ﹤0.01%
+13
New +$2.59K
PNR icon
625
Pentair
PNR
$9.61B
$2.76K ﹤0.01%
+36
New +$2.85K
23 24
25
26 27

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AIC
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CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
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.