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WB

Webster Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+19.66%
3 Year Est. Return
+68.22%
5 Year Est. Return
+85.08%
10 Year Est. Return
+250.19%
AUM
$1.06B
AUM Growth
-$9.82M
Cap. Flow
+$29.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
40.42%
Holding
698
New
43
Increased
115
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.01M
2
CEG icon
Constellation Energy
CEG
+$3.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.35M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.63M
5
PANW icon
Palo Alto Networks
PANW
+$2.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
PAYX icon
Paychex
PAYX
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
VZ icon
Verizon
VZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 8.71%
3 Communication Services 5.74%
4 Industrials 5.35%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$292B
$2.64M 0.25%
16,479
+15,468
+1,530% +$2.6M
NOW icon
77
ServiceNow
NOW
$106B
$2.61M 0.25%
24,956
-1,979
-7% -$233K
RTX icon
78
RTX Corp
RTX
$261B
$2.56M 0.24%
13,277
+30
+0.2% +$5.96K
MCO icon
79
Moody's
MCO
$89.2B
$2.44M 0.23%
5,597
-165
-3% -$78.1K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48B
$2.43M 0.23%
6,827
+130
+2% +$48.4K
TSLA icon
81
Tesla
TSLA
$1.43T
$2.39M 0.23%
6,440
+140
+2% +$57.7K
PNC icon
82
PNC Financial Services
PNC
$101B
$2.37M 0.22%
11,369
+491
+5% +$107K
ADP icon
83
Automatic Data Processing
ADP
$102B
$2.36M 0.22%
11,596
+4
+0% +$917
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.28M 0.22%
40,233
+19,948
+98% +$1.17M
GLW icon
85
Corning
GLW
$133B
$2.25M 0.21%
16,572
+1,469
+10% +$177K
ITW icon
86
Illinois Tool Works
ITW
$79.4B
$2.22M 0.21%
8,546
+217
+3% +$59K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$2.22M 0.21%
15,009
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.2%
3
– –
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.12M 0.2%
18,904
– –
TRV icon
90
Travelers Companies
TRV
$78.5B
$2.1M 0.2%
7,216
-505
-7% -$148K
MRK icon
91
Merck
MRK
$315B
$2.1M 0.2%
17,453
– –
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10B
$1.96M 0.19%
16,513
-535
-3% -$67.3K
MCD icon
93
McDonald's
MCD
$190B
$1.95M 0.18%
6,277
+112
+2% +$35.7K
ACN icon
94
Accenture
ACN
$87.9B
$1.92M 0.18%
9,705
-887
-8% -$207K
DE icon
95
Deere & Co
DE
$161B
$1.88M 0.18%
3,329
– –
LMT icon
96
Lockheed Martin
LMT
$117B
$1.75M 0.17%
2,890
+459
+19% +$283K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$1.73M 0.16%
5,449
-75
-1% -$25.1K
LLY icon
98
Eli Lilly
LLY
$1.05T
$1.72M 0.16%
1,869
-104
-5% -$105K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.68M 0.16%
15,325
-202
-1% -$23.6K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.67M 0.16%
41,686
+3,244
+8% +$132K
2 3
4
5 6

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MWA
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Webster Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Webster Bank held 698 positions worth $1.06B, down 0.92% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Webster Bank's Q1 2026 filing shows 43 new, 115 increased, 116 reduced and 16 closed positions. Its largest new stake was Franklin New York Municipal Income ETF: 47,146 shares worth $368K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Webster Bank's largest Q1 2026 buy was Franklin New York Municipal Income ETF: 47,146 shares worth $368K.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $9.01M increase.
  • Webster Bank's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Webster Bank fully exited AstraZeneca in Q1 2026, selling an estimated $97.6K.
  • Webster Bank's ten largest holdings make up 40% of its $1.06B portfolio in Q1 2026.
  • Webster Bank opened 43 new positions and closed 16 in Q1 2026.
  • Webster Bank's portfolio value fell 0.92% quarter-over-quarter to $1.06B.

Based on Webster Bank's 13F filing for Q1 2026, filed 17 Apr 2026.