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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
BMNR
601
BitMine Immersion Technologies
BMNR
$9.46B
$3.96K ﹤0.01%
200
-100
-33% -$2.36K
AON icon
602
Aon
AON
$78.4B
$3.87K ﹤0.01%
12
– –
KD icon
603
Kyndryl
KD
$2.68B
$3.86K ﹤0.01%
294
-14
-5% -$246
BAX icon
604
Baxter International
BAX
$11.7B
$3.78K ﹤0.01%
225
– –
TROW icon
605
T. Rowe Price
TROW
$25.1B
$3.61K ﹤0.01%
+40
New +$3.88K
BKLN icon
606
Invesco Senior Loan ETF
BKLN
$7.19B
$3.57K ﹤0.01%
175
– –
HLN icon
607
Haleon
HLN
$44.5B
$3.48K ﹤0.01%
348
– –
MELI icon
608
Mercado Libre
MELI
$92B
$3.46K ﹤0.01%
2
– –
BIL icon
609
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.39K ﹤0.01%
37
– –
SAN icon
610
Banco Santander
SAN
$194B
$3.38K ﹤0.01%
300
– –
DOX icon
611
Amdocs
DOX
$5.59B
$3.33K ﹤0.01%
51
– –
CMG icon
612
Chipotle Mexican Grill
CMG
$44.2B
$3.3K ﹤0.01%
103
– –
ALAB icon
613
Astera Labs
ALAB
$52B
$3.29K ﹤0.01%
30
– –
GDDY icon
614
GoDaddy
GDDY
$12.5B
$3.14K ﹤0.01%
38
– –
MDGL icon
615
Madrigal Pharmaceuticals
MDGL
$12.8B
$3.14K ﹤0.01%
6
– –
LDOS icon
616
Leidos
LDOS
$13.4B
$3.11K ﹤0.01%
20
– –
STE icon
617
Steris
STE
$21.2B
$3.1K ﹤0.01%
14
– –
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.97K ﹤0.01%
32
– –
INGR icon
619
Ingredion
INGR
$6.47B
$2.93K ﹤0.01%
26
– –
EQH icon
620
Equitable Holdings
EQH
$13.4B
$2.9K ﹤0.01%
78
– –
LCII icon
621
LCI Industries
LCII
$2.63B
$2.83K ﹤0.01%
23
– –
TKR icon
622
Timken Company
TKR
$9.57B
$2.82K ﹤0.01%
28
– –
BLD
623
DELISTED
TopBuild
BLD
$2.81K ﹤0.01%
8
– –
TXRH icon
624
Texas Roadhouse
TXRH
$13B
$2.81K ﹤0.01%
17
– –
RJF icon
625
Raymond James Financial
RJF
$32.8B
$2.75K ﹤0.01%
19
– –
23 24
25
26 27

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MFS
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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.