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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
(+9.1%)
Cap. Flow
-$15M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
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 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$3.45M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.25M |
| 4 |
Eaton
ETN
|
+$1.38M |
| 5 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 3 |
Capital One
COF
|
+$2.34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Netflix
NFLX
$255B
| $2.72M | 0.24% |
38,096
+5,167
| +16% | +$455K |
2016 Q4
38 quarters
|
|
77
Tesla
TSLA
$1.54T
| $2.71M | 0.24% |
6,439
-1
| -0% | -$398 |
2019 Q2
28 quarters
|
|
78
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $2.7M | 0.23% |
16,513
| – | – |
2013 Q2
52 quarters
|
|
79
PNC Financial Services
PNC
$92.3B
| $2.63M | 0.23% |
10,698
-671
| -6% | -$150K |
2013 Q3
51 quarters
|
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.61M | 0.23% |
5,225
-5,289
| -50% | -$2.54M |
2013 Q2
52 quarters
|
|
81
RTX Corp
RTX
$268B
| $2.56M | 0.22% |
13,468
+191
| +1% | +$35K |
2020 Q3
23 quarters
|
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $2.54M | 0.22% |
37,073
-3,160
| -8% | -$206K |
2013 Q2
52 quarters
|
|
83
Automatic Data Processing
ADP
$122B
| $2.52M | 0.22% |
11,260
-336
| -3% | -$71.8K |
2013 Q2
52 quarters
|
|
|
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $2.52M | 0.22% |
+153,564
| New | +$2.53M |
2026 Q2
0 quarters
|
|
85
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $2.45M | 0.21% |
25,390
+7,712
| +44% | +$711K |
2025 Q1
5 quarters
|
|
86
Vanguard ESG US Stock ETF
ESGV
$13B
| $2.37M | 0.21% |
17,904
-1,000
| -5% | -$128K |
2019 Q3
27 quarters
|
|
87
Travelers Companies
TRV
$82.6B
| $2.35M | 0.2% |
7,104
-112
| -2% | -$33.9K |
2013 Q2
52 quarters
|
|
88
PepsiCo
PEP
$198B
| $2.29M | 0.2% |
16,940
-313
| -2% | -$46.8K |
2013 Q2
52 quarters
|
|
89
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.28M | 0.2% |
14,401
-608
| -4% | -$95K |
2016 Q1
41 quarters
|
|
90
Merck
MRK
$364B
| $2.26M | 0.2% |
17,577
+124
| +0.7% | +$14.5K |
2013 Q2
52 quarters
|
|
91
Berkshire Hathaway Class A
BRK.A
$1.26T
| $2.25M | 0.19% |
3
| – | – |
2013 Q2
52 quarters
|
|
92
Eli Lilly
LLY
$1.29T
| $2.18M | 0.19% |
1,818
-51
| -3% | -$52.1K |
2016 Q4
38 quarters
|
|
93
Illinois Tool Works
ITW
$81.7B
| $2.18M | 0.19% |
8,052
-494
| -6% | -$128K |
2016 Q4
38 quarters
|
|
94
Deere & Co
DE
$182B
| $2.11M | 0.18% |
3,329
| – | – |
2013 Q2
52 quarters
|
|
95
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $2.07M | 0.18% |
16,218
+893
| +6% | +$111K |
2021 Q2
20 quarters
|
|
|
96
Capital One
COF
$117B
| $2.03M | 0.18% |
10,133
-12,219
| -55% | -$2.34M |
2013 Q2
52 quarters
|
|
97
ServiceNow
NOW
$106B
| $1.81M | 0.16% |
18,214
-6,742
| -27% | -$668K |
2020 Q1
25 quarters
|
|
98
iShares S&P 100 ETF
OEF
$19.9B
| $1.79M | 0.16% |
4,889
-560
| -10% | -$201K |
2014 Q1
49 quarters
|
|
99
Vanguard Total Bond Market
BND
$165B
| $1.74M | 0.15% |
23,753
+5,088
| +27% | +$373K |
2013 Q2
52 quarters
|
|
100
Chubb
CB
$144B
| $1.7M | 0.15% |
4,999
-26
| -0.5% | -$8.48K |
2016 Q1
41 quarters
|
|
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WM
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.