We are live on ! Find out more
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
AIT icon
701
Applied Industrial Technologies
AIT
$11.9B
– –
-7
Closed -$1.86K
BG icon
702
Bunge Global
BG
$22.8B
– –
-58
Closed -$7.38K
BIIB icon
703
Biogen
BIIB
$32.6B
– –
-36
Closed -$6.6K
BOE icon
704
BlackRock Enhanced Global Dividend Trust
BOE
$696M
– –
-6,000
Closed -$65.8K
CHWY icon
705
Chewy
CHWY
$9.69B
– –
-85
Closed -$2.29K
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-300
Closed -$18.8K
CNDT icon
707
Conduent
CNDT
$302M
– –
-20
Closed -$26
CPT icon
708
Camden Property Trust
CPT
$12.2B
– –
-16
Closed -$1.56K
CROX icon
709
Crocs
CROX
$5.63B
– –
-75
Closed -$6.23K
CSGS
710
DELISTED
CSG Systems International
CSGS
– –
-72
Closed -$5.76K
CUZ icon
711
Cousins Properties
CUZ
$4.79B
– –
-68
Closed -$1.53K
DD icon
712
DuPont de Nemours
DD
$17.8B
– –
-363
Closed -$49.8K
EPRT icon
713
Essential Properties Realty Trust
EPRT
$6.41B
– –
-75
Closed -$2.28K
EW icon
714
Edwards Lifesciences
EW
$51.8B
– –
-219
Closed -$17.5K
FCPT icon
715
Four Corners Property Trust
FCPT
$2.74B
– –
-56
Closed -$1.32K
FHN icon
716
First Horizon
FHN
$11.8B
– –
-315
Closed -$7.17K
FICO icon
717
Fair Isaac
FICO
$20.1B
– –
-9
Closed -$9.61K
GGG icon
718
Graco
GGG
$12.6B
– –
-29
Closed -$2.46K
HAS icon
719
Hasbro
HAS
$13.1B
– –
-70
Closed -$6.55K
HFXI icon
720
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
– –
-2,918
Closed -$98K
HOLX
721
DELISTED
Hologic
HOLX
– –
-5,635
Closed -$426K
HON icon
722
Honeywell
HON
$66.4B
– –
-18,627
Closed -$4.21M
HUBS icon
723
HubSpot
HUBS
$12.3B
– –
-8
Closed -$1.95K
ICSH icon
724
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-1,979
Closed -$100K
IVW icon
725
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-49
Closed -$5.54K
27 28
29
30 31

Similar funds

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
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
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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.