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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

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

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

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
CB icon
101
Chubb
CB
$137B
$1.64M 0.16%
5,025
+169
+3% +$54.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.6M 0.15%
16,436
+1,209
+8% +$121K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10B
$1.48M 0.14%
29,096
-3,000
-9% -$153K
NEE icon
104
NextEra Energy
NEE
$185B
$1.48M 0.14%
15,953
+544
+4% +$48.4K
MDT icon
105
Medtronic
MDT
$106B
$1.45M 0.14%
16,733
+1,648
+11% +$158K
AVEM icon
106
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.42M 0.13%
17,678
+16,914
+2,214% +$1.4M
BND icon
107
Vanguard Total Bond Market
BND
$159B
$1.37M 0.13%
18,665
– –
DIS icon
108
Walt Disney
DIS
$170B
$1.34M 0.13%
13,902
-495
-3% -$52.3K
AMGN icon
109
Amgen
AMGN
$198B
$1.33M 0.13%
3,785
-173
-4% -$61.7K
ABT icon
110
Abbott
ABT
$175B
$1.3M 0.12%
12,681
+899
+8% +$102K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.26M 0.12%
18,330
+360
+2% +$25.4K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.21M 0.11%
30,513
+701
+2% +$28.2K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$1.15M 0.11%
15,744
+2,910
+23% +$226K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.11%
5,308
-117
-2% -$26.1K
CI icon
115
Cigna
CI
$74.5B
$1.11M 0.11%
4,160
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$1.09M 0.1%
18,014
+1,000
+6% +$58.3K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.23B
$1.09M 0.1%
6,466
-10
-0.2% -$1.71K
XPO icon
118
XPO
XPO
$25.2B
$1M 0.09%
5,155
– –
ASML icon
119
ASML
ASML
$671B
$1M 0.09%
758
+5
+0.7% +$6.85K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1M 0.09%
9,990
+560
+6% +$58.4K
T icon
121
AT&T
T
$152B
$989K 0.09%
34,105
– –
VZ icon
122
Verizon
VZ
$182B
$965K 0.09%
19,232
-24,255
-56% -$1.12M
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$965K 0.09%
10,244
– –
PAYX icon
124
Paychex
PAYX
$40.7B
$962K 0.09%
10,443
-15,157
-59% -$1.5M
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$933K 0.09%
18,294
– –
3 4
5
6 7

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MFS
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KA
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MWA
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SFP
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RFM
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BGIM
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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.