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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
NFLX icon
76
Netflix
NFLX
$329B
$2.72M 0.24%
38,096
+5,167
+16% +$455K
TSLA icon
77
Tesla
TSLA
$1.39T
$2.71M 0.24%
6,439
-1
-0% -$398
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.7M 0.23%
16,513
– –
PNC icon
79
PNC Financial Services
PNC
$98.1B
$2.63M 0.23%
10,698
-671
-6% -$150K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.23%
5,225
-5,289
-50% -$2.54M
RTX icon
81
RTX Corp
RTX
$271B
$2.56M 0.22%
13,468
+191
+1% +$35K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$2.54M 0.22%
37,073
-3,160
-8% -$206K
ADP icon
83
Automatic Data Processing
ADP
$111B
$2.52M 0.22%
11,260
-336
-3% -$71.8K
BSCV icon
84
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$2.52M 0.22%
+153,564
New +$2.53M
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$2.45M 0.21%
25,390
+7,712
+44% +$711K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.37M 0.21%
17,904
-1,000
-5% -$128K
TRV icon
87
Travelers Companies
TRV
$77.4B
$2.35M 0.2%
7,104
-112
-2% -$33.9K
PEP icon
88
PepsiCo
PEP
$188B
$2.29M 0.2%
16,940
-313
-2% -$46.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.28M 0.2%
14,401
-608
-4% -$95K
MRK icon
90
Merck
MRK
$371B
$2.26M 0.2%
17,577
+124
+0.7% +$14.5K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.19%
3
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$2.18M 0.19%
1,818
-51
-3% -$52.1K
ITW icon
93
Illinois Tool Works
ITW
$77.2B
$2.18M 0.19%
8,052
-494
-6% -$128K
DE icon
94
Deere & Co
DE
$188B
$2.11M 0.18%
3,329
– –
VONG icon
95
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$2.07M 0.18%
16,218
+893
+6% +$111K
COF icon
96
Capital One
COF
$135B
$2.03M 0.18%
10,133
-12,219
-55% -$2.34M
NOW icon
97
ServiceNow
NOW
$146B
$1.81M 0.16%
18,214
-6,742
-27% -$668K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$1.79M 0.16%
4,889
-560
-10% -$201K
BND icon
99
Vanguard Total Bond Market
BND
$160B
$1.74M 0.15%
23,753
+5,088
+27% +$373K
CB icon
100
Chubb
CB
$132B
$1.7M 0.15%
4,999
-26
-0.5% -$8.48K
2 3
4
5 6

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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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.