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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
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.01M 0.09%
8,884
+435
+5% +$47.7K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$979K 0.08%
26,801
+1,138
+4% +$41.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
$975K 0.08%
30,750
+514
+2% +$16.3K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$967K 0.08%
11,776
+5,260
+81% +$433K
BMY icon
130
Bristol-Myers Squibb
BMY
$136B
$966K 0.08%
16,773
-1,241
-7% -$71.3K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$4B
$938K 0.08%
748
– –
BSMR icon
132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$915K 0.08%
38,700
– –
SNDK
133
Sandisk
SNDK
$255B
$909K 0.08%
400
– –
AMD icon
134
Advanced Micro Devices
AMD
$780B
$904K 0.08%
1,556
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$899K 0.08%
16,767
+1,633
+11% +$84.9K
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$897K 0.08%
20,628
– –
BSMQ icon
137
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$872K 0.08%
37,026
-2,105
-5% -$49.6K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45B
$871K 0.08%
8,097
– –
MS icon
139
Morgan Stanley
MS
$342B
$860K 0.07%
4,114
+418
+11% +$82.8K
GS icon
140
Goldman Sachs
GS
$302B
$835K 0.07%
826
+8
+1% +$7.8K
KO icon
141
Coca-Cola
KO
$379B
$832K 0.07%
10,234
+86
+0.8% +$6.79K
MU icon
142
Micron Technology
MU
$1.15T
$831K 0.07%
720
– –
AMAT icon
143
Applied Materials
AMAT
$361B
$829K 0.07%
1,147
+10
+0.9% +$4.61K
WFC icon
144
Wells Fargo
WFC
$272B
$821K 0.07%
9,939
-153
-2% -$12.3K
MA icon
145
Mastercard
MA
$507B
$811K 0.07%
1,579
-167
-10% -$83.3K
BSMS icon
146
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$799K 0.07%
34,075
– –
PAYX icon
147
Paychex
PAYX
$43.3B
$790K 0.07%
8,034
-2,409
-23% -$228K
GE icon
148
GE Aerospace
GE
$350B
$775K 0.07%
2,073
-201
-9% -$62.9K
WDC icon
149
Western Digital
WDC
$169B
$766K 0.07%
1,200
– –
LOW icon
150
Lowe's Companies
LOW
$115B
$757K 0.07%
3,432
-128
-4% -$29.1K
4 5
6
7 8

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HT
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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.