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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
DOCU
651
DocuSign
DOCU
$13.1B
$1.6K ﹤0.01%
36
– –
SSB icon
652
SouthState Bank Corp
SSB
$10.5B
$1.6K ﹤0.01%
+16
New +$1.54K
WU icon
653
Western Union
WU
$2.24B
$1.54K ﹤0.01%
200
– –
ONB icon
654
Old National Bancorp
ONB
$9.96B
$1.48K ﹤0.01%
+57
New +$1.37K
WBD icon
655
Warner Bros
WBD
$70.8B
$1.41K ﹤0.01%
53
-223
-81% -$6.03K
SEM
656
DELISTED
Select Medical
SEM
$1.4K ﹤0.01%
85
– –
ESE icon
657
ESCO Technologies
ESE
$7.1B
$1.4K ﹤0.01%
+4
New +$1.25K
MICC
658
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.39K ﹤0.01%
80
– –
KHC icon
659
Kraft Heinz
KHC
$29.5B
$1.35K ﹤0.01%
57
– –
ALC icon
660
Alcon
ALC
$34.1B
$1.34K ﹤0.01%
20
– –
MUFG icon
661
Mitsubishi UFJ Financial
MUFG
$271B
$1.31K ﹤0.01%
+66
New +$1.24K
SAN icon
662
Banco Santander
SAN
$217B
$1.31K ﹤0.01%
95
-205
-68% -$2.54K
KWR icon
663
Quaker Houghton
KWR
$2.78B
$1.27K ﹤0.01%
+8
New +$1.12K
WH icon
664
Wyndham Hotels & Resorts
WH
$5.33B
$1.26K ﹤0.01%
+15
New +$1.24K
AEE icon
665
Ameren
AEE
$29.5B
$1.24K ﹤0.01%
+11
New +$1.22K
HAYW icon
666
Hayward Holdings
HAYW
$2.95B
$1.16K ﹤0.01%
+67
New +$978
ABNB icon
667
Airbnb
ABNB
$107B
$1.15K ﹤0.01%
+8
New +$1.09K
EXLS icon
668
EXL Service
EXLS
$5.55B
$1.14K ﹤0.01%
44
– –
TTD icon
669
Trade Desk
TTD
$6.78B
$1.12K ﹤0.01%
62
– –
HG icon
670
Hamilton Insurance Group
HG
$3.51B
$1.12K ﹤0.01%
+33
New +$1.03K
RIO icon
671
Rio Tinto
RIO
$168B
$1.04K ﹤0.01%
+11
New +$1.11K
ASIX icon
672
AdvanSix
ASIX
$471M
$1.01K ﹤0.01%
51
– –
POST icon
673
Post Holdings
POST
$3.84B
$883 ﹤0.01%
+10
New +$974
OGN icon
674
Organon & Co
OGN
$3.62B
$880 ﹤0.01%
65
-13
-17% -$155
SONY icon
675
Sony
SONY
$143B
$863 ﹤0.01%
+43
New +$906
25 26
27
28 29

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AA
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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.