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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
STE icon
751
Steris
STE
$21.9B
– –
-14
Closed -$3.1K
TDC icon
752
Teradata
TDC
$2.61B
– –
-292
Closed -$7.48K
TPH
753
DELISTED
Tri Pointe Homes
TPH
– –
-228
Closed -$10.7K
TRNO icon
754
Terreno Realty
TRNO
$7.15B
– –
-26
Closed -$1.6K
TROW icon
755
T. Rowe Price
TROW
$23.4B
– –
-40
Closed -$3.61K
UDR icon
756
UDR
UDR
$11.7B
– –
-648
Closed -$21.9K
VIOO icon
757
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-778
Closed -$89.3K
VOD icon
758
Vodafone
VOD
$39.1B
– –
-1,050
Closed -$15.8K
VYX icon
759
NCR Voyix
VYX
$1.26B
– –
-292
Closed -$1.85K
WPC icon
760
W.P. Carey
WPC
$16B
– –
-75
Closed -$5.1K
ZIM icon
761
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-191
Closed -$5.03K
ALAB icon
762
Astera Labs
ALAB
$53.8B
– –
-30
Closed -$3.29K
CON
763
Concentra Group Holdings
CON
$4.4B
– –
-75
Closed -$1.61K
BMNR
764
BitMine Immersion Technologies
BMNR
$15.1B
– –
-200
Closed -$3.96K
AKRE
765
Akre Focus ETF
AKRE
$5.3B
– –
-1,217
Closed -$64.3K
FTNY
766
Franklin New York Municipal Income ETF
FTNY
$583M
– –
-47,146
Closed -$368K
27 28 29 30
31

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AIC
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CFP
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HT
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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
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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.