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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
HYLB icon
126
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$928K 0.09%
25,663
+24,209
+1,665% +$890K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$100B
$928K 0.09%
30,236
+3,380
+13% +$103K
BSMQ icon
128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$924K 0.09%
39,131
-630
-2% -$14.9K
BSMR icon
129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$915K 0.09%
38,700
+4,225
+12% +$100K
AGGY icon
130
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$896K 0.08%
20,628
+2,800
+16% +$123K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.96B
$891K 0.08%
748
– –
MA icon
132
Mastercard
MA
$480B
$872K 0.08%
1,746
-130
-7% -$68.5K
FISV
133
Fiserv Inc
FISV
$27B
$864K 0.08%
15,479
-3,947
-20% -$244K
EUSA icon
134
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$860K 0.08%
8,449
+280
+3% +$29.6K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$859K 0.08%
8,097
-1,855
-19% -$199K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$845K 0.08%
11,764
+4,056
+53% +$301K
LOW icon
137
Lowe's Companies
LOW
$117B
$841K 0.08%
3,560
+482
+16% +$126K
WFC icon
138
Wells Fargo
WFC
$265B
$803K 0.08%
10,092
– –
BSMS icon
139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$797K 0.08%
34,075
+8,500
+33% +$200K
KO icon
140
Coca-Cola
KO
$351B
$772K 0.07%
10,148
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$747K 0.07%
15,134
+275
+2% +$14.3K
PFE icon
142
Pfizer
PFE
$143B
$737K 0.07%
26,261
-605
-2% -$16.1K
GS icon
143
Goldman Sachs
GS
$314B
$692K 0.07%
818
+7
+0.9% +$6.25K
TJX icon
144
TJX Companies
TJX
$171B
$686K 0.07%
4,297
-167
-4% -$26K
GLD icon
145
SPDR Gold Trust
GLD
$130B
$676K 0.06%
1,570
+65
+4% +$29.1K
ROP icon
146
Roper Technologies
ROP
$36.6B
$647K 0.06%
1,827
-140
-7% -$51.6K
GE icon
147
GE Aerospace
GE
$364B
$645K 0.06%
2,274
+224
+11% +$70.4K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$640K 0.06%
6,991
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$65.2B
$617K 0.06%
2,850
– –
ICVT icon
150
iShares Convertible Bond ETF
ICVT
$7.23B
$615K 0.06%
6,039
+5,614
+1,321% +$581K
4 5
6
7 8

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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.