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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
MCD icon
101
McDonald's
MCD
$181B
$1.68M 0.15%
6,218
-59
-0.9% -$16.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.63M 0.14%
14,795
-1,641
-10% -$173K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.14%
6,716
+1,408
+27% +$323K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.57M 0.14%
39,035
-2,651
-6% -$107K
LMT icon
105
Lockheed Martin
LMT
$121B
$1.53M 0.13%
2,996
+106
+4% +$57.3K
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.14B
$1.45M 0.13%
77,749
+47,879
+160% +$903K
ICVT icon
107
iShares Convertible Bond ETF
ICVT
$7.89B
$1.43M 0.12%
11,743
+5,704
+94% +$661K
INTC icon
108
Intel
INTC
$506B
$1.41M 0.12%
10,132
-204
-2% -$20.6K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.4M 0.12%
18,330
– –
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17B
$1.39M 0.12%
11,443
+1,453
+15% +$165K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.38M 0.12%
27,096
-2,000
-7% -$102K
NEE icon
112
NextEra Energy
NEE
$174B
$1.38M 0.12%
15,715
-238
-1% -$21.5K
ASML icon
113
ASML
ASML
$659B
$1.34M 0.12%
676
-82
-11% -$131K
AMGN icon
114
Amgen
AMGN
$236B
$1.34M 0.12%
3,696
-89
-2% -$30.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.11%
15,204
-540
-3% -$45.4K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.25M 0.11%
31,721
+1,208
+4% +$47.7K
DIS icon
117
Walt Disney
DIS
$182B
$1.24M 0.11%
12,876
-1,026
-7% -$105K
MDT icon
118
Medtronic
MDT
$121B
$1.21M 0.1%
15,447
-1,286
-8% -$104K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.2M 0.1%
23,469
+5,175
+28% +$264K
IBB icon
120
iShares Biotechnology ETF
IBB
$10.6B
$1.19M 0.1%
6,241
-225
-3% -$38.7K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.16M 0.1%
11,550
+10,650
+1,183% +$1.07M
CI icon
122
Cigna
CI
$74.7B
$1.15M 0.1%
4,160
– –
ABT icon
123
Abbott
ABT
$187B
$1.08M 0.09%
11,901
-780
-6% -$71.2K
XPO icon
124
XPO
XPO
$22.6B
$1.06M 0.09%
5,155
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.09%
12,624
+860
+7% +$66.7K
3 4
5
6 7

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AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

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.