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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
BUFF icon
176
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$441K 0.04%
8,934
– –
CARR icon
177
Carrier Global
CARR
$57.1B
$438K 0.04%
7,781
+850
+12% +$50.3K
CVS icon
178
CVS Health
CVS
$137B
$435K 0.04%
6,051
-29
-0.5% -$2.23K
PM icon
179
Philip Morris
PM
$301B
$427K 0.04%
2,585
– –
HOLX
180
DELISTED
Hologic
HOLX
$426K 0.04%
5,635
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$424K 0.04%
4,403
-282
-6% -$28.2K
LIN icon
182
Linde
LIN
$237B
$423K 0.04%
853
+106
+14% +$50K
GEV icon
183
GE Vernova
GEV
$284B
$416K 0.04%
476
+49
+11% +$38.2K
BDX icon
184
Becton Dickinson
BDX
$43.6B
$410K 0.04%
2,606
+219
+9% +$40.2K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$407K 0.04%
8,570
+4,044
+89% +$197K
AMAT icon
186
Applied Materials
AMAT
$421B
$389K 0.04%
1,137
– –
UAN icon
187
CVR Partners
UAN
$1.26B
$380K 0.04%
+3,000
New +$343K
VLTO icon
188
Veralto
VLTO
$23B
$378K 0.04%
4,274
-312
-7% -$29.7K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$372K 0.04%
8,289
– –
CRWD icon
190
CrowdStrike
CRWD
$207B
$369K 0.04%
3,784
– –
FTNY
191
Franklin New York Municipal Income ETF
FTNY
$651M
$368K 0.03%
+47,146
New +$372K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$367K 0.03%
5,672
– –
MCK icon
193
McKesson
MCK
$98.5B
$350K 0.03%
405
– –
CATH icon
194
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$346K 0.03%
4,425
+2,675
+153% +$219K
GXO icon
195
GXO Logistics
GXO
$6.22B
$344K 0.03%
6,625
– –
EMR icon
196
Emerson Electric
EMR
$78.2B
$342K 0.03%
2,614
– –
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$342K 0.03%
6,502
+626
+11% +$33.1K
BKNG icon
198
Booking.com
BKNG
$141B
$333K 0.03%
1,975
-150
-7% -$27.6K
BNY
199
Bank of New York Mellon
BNY
$108B
$328K 0.03%
2,769
– –
WDC icon
200
Western Digital
WDC
$164B
$325K 0.03%
1,200
– –
6 7
8
9 10

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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.