We are live on ! Find out more
Webster Bank

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
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
Avg Time Held
5.5 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.6 years

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 Held Since
XOM icon
51
ExxonMobil
XOM
$696B
$4.91M 0.43%
35,941
-1,496
-4% -$224K
2013 Q2
52 quarters
VHT icon
52
Vanguard Health Care ETF
VHT
$21.1B
$4.79M 0.42%
16,007
-777
-5% -$216K
2014 Q3
47 quarters
ECL icon
53
Ecolab
ECL
$86.7B
$4.43M 0.38%
15,892
-294
-2% -$77.4K
2013 Q2
52 quarters
BKR icon
54
Baker Hughes
BKR
$49.1B
$4.09M 0.36%
73,755
-2,793
-4% -$177K
2025 Q3
3 quarters
GLW icon
55
Corning
GLW
$98.3B
$4.05M 0.35%
15,851
-721
-4% -$131K
2013 Q2
52 quarters
WM icon
56
Waste Management
WM
$97B
$4.05M 0.35%
18,159
-1,269
-7% -$282K
2016 Q4
38 quarters
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
$3.88M 0.34%
198,836
-1,515
-0.8% -$29.6K
2023 Q1
13 quarters
MCO icon
58
Moody's
MCO
$87.6B
$3.72M 0.32%
8,209
+2,612
+47% +$1.17M
2025 Q1
5 quarters
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
$3.64M 0.32%
218,448
+206,691
+1,758% +$3.45M
2026 Q1
1 quarter
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.62M 0.31%
85,370
+769
+0.9% +$32.6K
2022 Q3
15 quarters
CVX icon
61
Chevron
CVX
$429B
$3.56M 0.31%
21,491
-1,458
-6% -$271K
2013 Q2
52 quarters
UBER icon
62
Uber
UBER
$142B
$3.52M 0.31%
48,810
-2,846
-6% -$209K
2024 Q1
9 quarters
CEG icon
63
Constellation Energy
CEG
$98.5B
$3.42M 0.3%
13,785
+1,492
+12% +$420K
2022 Q2
16 quarters
AXP icon
64
American Express
AXP
$215B
$3.41M 0.3%
10,083
-464
-4% -$149K
2016 Q4
38 quarters
IBM icon
65
IBM
IBM
$234B
$3.31M 0.29%
11,757
-141
-1% -$35.5K
2013 Q2
52 quarters
AVGO icon
66
Broadcom
AVGO
$1.66T
$3.31M 0.29%
8,751
-786
-8% -$315K
2018 Q3
31 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.15M 0.27%
16,997
-220
-1% -$38.2K
2016 Q3
39 quarters
ICE icon
68
Intercontinental Exchange
ICE
$100B
$3.12M 0.27%
25,318
+1,996
+9% +$300K
2016 Q4
38 quarters
SCHW icon
69
Charles Schwab
SCHW
$160B
$3.09M 0.27%
33,435
-1,441
-4% -$131K
2016 Q4
38 quarters
EQIX icon
70
Equinix
EQIX
$104B
$3.07M 0.27%
2,943
-71
-2% -$76K
2017 Q4
34 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$3.04M 0.26%
31,500
-1,350
-4% -$129K
2013 Q2
52 quarters
CRM icon
72
Salesforce
CRM
$179B
$2.93M 0.25%
18,672
-4,213
-18% -$741K
2015 Q4
42 quarters
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$2.91M 0.25%
18,620
-399
-2% -$61.4K
2013 Q2
52 quarters
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.8B
$2.76M 0.24%
6,752
-75
-1% -$29.7K
2020 Q4
22 quarters
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$197B
$2.74M 0.24%
12,586
-1,906
-13% -$398K
2020 Q4
22 quarters
1 2
3
4 5

Similar funds

Cascade Financial Partners
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
Apriem Advisors
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
Connors Investor Services
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Stadion Money Management
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Coliseum Capital Management
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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.