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
IWY icon
726
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-848
Closed -$211K
KLIC icon
727
Kulicke & Soffa
KLIC
$4.27B
– –
-203
Closed -$13.3K
LNT icon
728
Alliant Energy
LNT
$17.6B
– –
-36
Closed -$2.58K
MDGL icon
729
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-6
Closed -$3.14K
MFC icon
730
Manulife Financial
MFC
$73.5B
– –
-605
Closed -$20.8K
MFDX icon
731
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
– –
-2,204
Closed -$87.8K
NATL icon
732
NCR Atleos
NATL
$3.41B
– –
-146
Closed -$6.36K
NOK icon
733
Nokia
NOK
$56.2B
– –
-322
Closed -$2.59K
NXT icon
734
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-69
Closed -$8.32K
OC icon
735
Owens Corning
OC
$11B
– –
-9
Closed -$974
OMFL icon
736
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-1,137
Closed -$68.4K
OSK icon
737
Oshkosh
OSK
$9.7B
– –
-34
Closed -$5K
OVV icon
738
Ovintiv
OVV
$17.9B
– –
-125
Closed -$7.42K
PAVE icon
739
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-768
Closed -$39K
PAYC icon
740
Paycom
PAYC
$10.4B
– –
-20
Closed -$2.43K
PCOR icon
741
Procore
PCOR
$8.81B
– –
-43
Closed -$2.45K
PFO
742
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,000
Closed -$27.1K
QUAL icon
743
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-425
Closed -$81.5K
REG icon
744
Regency Centers
REG
$13.8B
– –
-14
Closed -$1.06K
RODM icon
745
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
– –
-1,514
Closed -$59.7K
RPM icon
746
RPM International
RPM
$13.5B
– –
-21
Closed -$2.09K
RS icon
747
Reliance Steel & Aluminium
RS
$20.4B
– –
-6
Closed -$1.82K
SCHH icon
748
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,212
Closed -$26K
SCZ icon
749
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-83
Closed -$6.51K
SFM icon
750
Sprouts Farmers Market
SFM
$7.59B
– –
-16
Closed -$1.23K
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.