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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
GEV icon
176
GE Vernova
GEV
$251B
$553K 0.05%
471
-5
-1% -$5.1K
FISV
177
Fiserv Inc
FISV
$28.2B
$550K 0.05%
11,221
-4,258
-28% -$238K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$533K 0.05%
5,523
-300
-5% -$28.5K
AAXJ icon
179
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$519K 0.05%
4,353
-50
-1% -$5.63K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$513K 0.04%
9,668
-360
-4% -$20.6K
TXN icon
181
Texas Instruments
TXN
$236B
$496K 0.04%
1,663
+37
+2% +$10.3K
PM icon
182
Philip Morris
PM
$284B
$489K 0.04%
2,704
+119
+5% +$20.6K
ANET icon
183
Arista Networks
ANET
$244B
$454K 0.04%
2,673
+1,793
+204% +$282K
LIN icon
184
Linde
LIN
$220B
$450K 0.04%
867
+14
+2% +$7.09K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$45.4B
$446K 0.04%
5,719
-627
-10% -$48.9K
LH icon
186
Labcorp
LH
$26.5B
$441K 0.04%
1,575
-280
-15% -$73.6K
UNP icon
187
Union Pacific
UNP
$172B
$428K 0.04%
1,573
-335
-18% -$88K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$423K 0.04%
5,622
-50
-0.9% -$3.6K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$412K 0.04%
2,599
+640
+33% +$95.2K
FDX icon
190
FedEx
FDX
$76.3B
$410K 0.04%
1,310
– –
STT icon
191
State Street
STT
$53.4B
$404K 0.04%
2,382
– –
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$392K 0.03%
4,425
– –
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$387K 0.03%
7,381
+879
+14% +$46.1K
BNY
194
Bank of New York Mellon
BNY
$112B
$384K 0.03%
2,657
-112
-4% -$15.3K
BDX icon
195
Becton Dickinson
BDX
$50.3B
$384K 0.03%
2,535
-71
-3% -$10.6K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$381K 0.03%
2,505
+755
+43% +$112K
BUFF icon
197
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$364K 0.03%
6,919
-2,015
-23% -$104K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.03%
2,413
-21
-0.9% -$2.88K
BKNG icon
199
Booking.com
BKNG
$145B
$352K 0.03%
1,975
– –
DIVO icon
200
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$350K 0.03%
7,659
-630
-8% -$28.8K
6 7
8
9 10

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AIC
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CFP
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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.