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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
NRG icon
651
NRG Energy
NRG
$27.2B
$1.9K ﹤0.01%
13
– –
AIT icon
652
Applied Industrial Technologies
AIT
$12.4B
$1.86K ﹤0.01%
7
– –
VYX icon
653
NCR Voyix
VYX
$1.13B
$1.85K ﹤0.01%
292
– –
RS icon
654
Reliance Steel & Aluminium
RS
$20.2B
$1.82K ﹤0.01%
6
– –
EMBC icon
655
Embecta
EMBC
$193M
$1.82K ﹤0.01%
206
-5
-2% -$52
WU icon
656
Western Union
WU
$2.77B
$1.75K ﹤0.01%
200
– –
DOCU
657
DocuSign
DOCU
$10.1B
$1.71K ﹤0.01%
36
– –
CON
658
Concentra Group Holdings
CON
$4.04B
$1.61K ﹤0.01%
75
– –
TRNO icon
659
Terreno Realty
TRNO
$7.94B
$1.6K ﹤0.01%
26
– –
CPT icon
660
Camden Property Trust
CPT
$11.2B
$1.56K ﹤0.01%
16
– –
IMCR icon
661
Immunocore
IMCR
$1.78B
$1.54K ﹤0.01%
51
– –
GTLB icon
662
GitLab
GTLB
$5.53B
$1.54K ﹤0.01%
71
– –
CUZ icon
663
Cousins Properties
CUZ
$5.23B
$1.53K ﹤0.01%
68
– –
ALC icon
664
Alcon
ALC
$34.3B
$1.51K ﹤0.01%
20
– –
ZTS icon
665
Zoetis
ZTS
$32.1B
$1.42K ﹤0.01%
12
-100
-89% -$12.4K
TTD icon
666
Trade Desk
TTD
$8.74B
$1.41K ﹤0.01%
62
– –
SEM
667
DELISTED
Select Medical
SEM
$1.39K ﹤0.01%
85
– –
EXLS icon
668
EXL Service
EXLS
$4.3B
$1.34K ﹤0.01%
44
– –
ICLR icon
669
Icon
ICLR
$13.1B
$1.33K ﹤0.01%
12
– –
FCPT icon
670
Four Corners Property Trust
FCPT
$2.89B
$1.32K ﹤0.01%
56
– –
KHC icon
671
Kraft Heinz
KHC
$30.7B
$1.28K ﹤0.01%
57
– –
ASIX icon
672
AdvanSix
ASIX
$560M
$1.24K ﹤0.01%
51
– –
SFM icon
673
Sprouts Farmers Market
SFM
$7.13B
$1.23K ﹤0.01%
16
– –
MICC
674
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.2K ﹤0.01%
+80
New +$1.3K
REG icon
675
Regency Centers
REG
$15.1B
$1.06K ﹤0.01%
14
– –
24 25 26
27
28

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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.