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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
XOM icon
51
ExxonMobil
XOM
$659B
$4.91M 0.43%
35,941
-1,496
-4% -$224K
VHT icon
52
Vanguard Health Care ETF
VHT
$19.3B
$4.79M 0.42%
16,007
-777
-5% -$216K
ECL icon
53
Ecolab
ECL
$78.3B
$4.43M 0.38%
15,892
-294
-2% -$77.4K
BKR icon
54
Baker Hughes
BKR
$62.5B
$4.09M 0.36%
73,755
-2,793
-4% -$177K
GLW icon
55
Corning
GLW
$132B
$4.05M 0.35%
15,851
-721
-4% -$131K
WM icon
56
Waste Management
WM
$87.2B
$4.05M 0.35%
18,159
-1,269
-7% -$282K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.88M 0.34%
198,836
-1,515
-0.8% -$29.6K
MCO icon
58
Moody's
MCO
$85.7B
$3.72M 0.32%
8,209
+2,612
+47% +$1.17M
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$3.64M 0.32%
218,448
+206,691
+1,758% +$3.45M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.62M 0.31%
85,370
+769
+0.9% +$32.6K
CVX icon
61
Chevron
CVX
$410B
$3.56M 0.31%
21,491
-1,458
-6% -$271K
UBER icon
62
Uber
UBER
$155B
$3.52M 0.31%
48,810
-2,846
-6% -$209K
CEG icon
63
Constellation Energy
CEG
$104B
$3.42M 0.3%
13,785
+1,492
+12% +$420K
AXP icon
64
American Express
AXP
$221B
$3.41M 0.3%
10,083
-464
-4% -$149K
IBM icon
65
IBM
IBM
$222B
$3.31M 0.29%
11,757
-141
-1% -$35.5K
AVGO icon
66
Broadcom
AVGO
$1.69T
$3.31M 0.29%
8,751
-786
-8% -$315K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.15M 0.27%
16,997
-220
-1% -$38.2K
ICE icon
68
Intercontinental Exchange
ICE
$90.9B
$3.12M 0.27%
25,318
+1,996
+9% +$300K
SCHW
69
Charles Schwab
SCHW
$189B
$3.09M 0.27%
33,435
-1,441
-4% -$131K
EQIX icon
70
Equinix
EQIX
$103B
$3.07M 0.27%
2,943
-71
-2% -$76K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
$3.04M 0.26%
31,500
-1,350
-4% -$129K
CRM icon
72
Salesforce
CRM
$214B
$2.93M 0.25%
18,672
-4,213
-18% -$741K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$2.91M 0.25%
18,620
-399
-2% -$61.4K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$2.76M 0.24%
6,752
-75
-1% -$29.7K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$2.74M 0.24%
12,586
-1,906
-13% -$398K
1 2
3
4 5

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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
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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
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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.