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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$614K 0.06%
10,028
+7,100
+242% +$381K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$611K 0.06%
15,240
– –
MS icon
153
Morgan Stanley
MS
$339B
$608K 0.06%
3,696
– –
CTSH icon
154
Cognizant
CTSH
$21.2B
$589K 0.06%
9,604
-1,319
-12% -$94.4K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.06%
10,859
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$586K 0.06%
9,146
– –
WBS icon
157
Webster Financial
WBS
$12.3B
$585K 0.06%
8,432
-300
-3% -$20.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$123B
$579K 0.05%
5,432
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$576K 0.05%
3,001
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$573K 0.05%
7,203
-150
-2% -$12.1K
MMM icon
161
3M
MMM
$83.4B
$560K 0.05%
3,858
-25
-0.6% -$3.98K
VMC icon
162
Vulcan Materials
VMC
$37.4B
$557K 0.05%
2,046
-10
-0.5% -$2.94K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$552K 0.05%
4,659
+2,882
+162% +$348K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.15B
$550K 0.05%
29,870
+28,990
+3,294% +$554K
SHAG icon
165
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$548K 0.05%
11,524
+1,440
+14% +$69.1K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.45B
$547K 0.05%
7,625
– –
WSO icon
167
Watsco Inc
WSO
$15.3B
$543K 0.05%
1,493
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$540K 0.05%
5,823
-155
-3% -$14.7K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$538K 0.05%
6,516
– –
TDG icon
170
TransDigm Group
TDG
$67.9B
$533K 0.05%
460
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.05%
6,346
– –
LH icon
172
Labcorp
LH
$23.2B
$495K 0.05%
1,855
– –
FDX icon
173
FedEx
FDX
$74.7B
$467K 0.04%
1,310
-35
-3% -$12.1K
UNP icon
174
Union Pacific
UNP
$179B
$463K 0.04%
1,908
– –
INTC icon
175
Intel
INTC
$478B
$456K 0.04%
10,336
– –
5 6
7
8 9

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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.