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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$743K 0.06%
7,566
-2,678
-26% -$265K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$740K 0.06%
15,040
-200
-1% -$9.29K
TJX icon
153
TJX Companies
TJX
$145B
$738K 0.06%
4,870
+573
+13% +$90.6K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$730K 0.06%
6,772
-219
-3% -$22.7K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$67.3B
$654K 0.06%
2,850
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$650K 0.06%
10,895
+36
+0.3% +$2.12K
WBS
157
DELISTED
Webster Financial
WBS
$644K 0.06%
8,432
– –
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$240B
$642K 0.06%
9,006
-140
-2% -$9.75K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$639K 0.06%
3,001
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$637K 0.06%
4,659
– –
PFE icon
161
Pfizer
PFE
$162B
$630K 0.05%
26,161
-100
-0.4% -$2.62K
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.9B
$628K 0.05%
7,625
– –
MMM icon
163
3M
MMM
$86.9B
$625K 0.05%
3,858
– –
WSO icon
164
Watsco Inc
WSO
$13B
$622K 0.05%
1,493
– –
CVS icon
165
CVS Health
CVS
$124B
$616K 0.05%
5,957
-94
-2% -$8.39K
SHAG icon
166
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47M
$615K 0.05%
12,993
+1,469
+13% +$69.8K
TDG icon
167
TransDigm Group
TDG
$64.2B
$613K 0.05%
460
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$611K 0.05%
4,924
-508
-9% -$61.2K
VMC icon
169
Vulcan Materials
VMC
$34B
$604K 0.05%
2,046
– –
ROP icon
170
Roper Technologies
ROP
$40.3B
$598K 0.05%
1,766
-61
-3% -$20.8K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$576K 0.05%
7,203
– –
CRWD icon
172
CrowdStrike
CRWD
$218B
$565K 0.05%
2,960
-824
-22% -$117K
VZ icon
173
Verizon
VZ
$208B
$560K 0.05%
13,238
-5,994
-31% -$281K
GLD icon
174
SPDR Gold Trust
GLD
$149B
$560K 0.05%
1,520
-50
-3% -$20.7K
CARR icon
175
Carrier Global
CARR
$49.2B
$560K 0.05%
7,631
-150
-2% -$9.8K
5 6
7
8 9

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HT
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CIG
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AA
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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.