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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
UNH icon
201
UnitedHealth
UNH
$356B
$349K 0.03%
840
+141
+20% +$52.3K
EMR icon
202
Emerson Electric
EMR
$85.2B
$345K 0.03%
2,412
-202
-8% -$28.4K
VLTO icon
203
Veralto
VLTO
$23.5B
$345K 0.03%
3,890
-384
-9% -$33.3K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$343K 0.03%
2,872
-240
-8% -$26.3K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.69B
$339K 0.03%
+4,915
New +$337K
GXO icon
206
GXO Logistics
GXO
$5.54B
$336K 0.03%
6,625
– –
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.74B
$324K 0.03%
7,821
+362
+5% +$15.9K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$74.4B
$320K 0.03%
10,885
– –
ADI icon
209
Analog Devices
ADI
$176B
$319K 0.03%
803
-21
-3% -$8.31K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$312K 0.03%
2,380
-324
-12% -$40.3K
CTSH icon
211
Cognizant
CTSH
$28.1B
$312K 0.03%
8,045
-1,559
-16% -$82.1K
MO icon
212
Altria Group
MO
$115B
$309K 0.03%
4,301
– –
MCK icon
213
McKesson
MCK
$106B
$309K 0.03%
409
+4
+1% +$3.17K
VLO icon
214
Valero Energy
VLO
$107B
$295K 0.03%
1,133
– –
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.31B
$293K 0.03%
2,975
– –
SYK icon
216
Stryker
SYK
$116B
$284K 0.02%
902
-50
-5% -$15.8K
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$280K 0.02%
10,951
– –
AVT icon
218
Avnet
AVT
$7.56B
$279K 0.02%
3,140
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.1B
$271K 0.02%
1,193
– –
CMI icon
220
Cummins
CMI
$77.2B
$265K 0.02%
371
– –
DELL icon
221
Dell
DELL
$339B
$259K 0.02%
601
– –
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.61B
$255K 0.02%
2,240
-270
-11% -$30.1K
BA icon
223
Boeing
BA
$168B
$249K 0.02%
1,152
– –
TGT icon
224
Target
TGT
$74.7B
$249K 0.02%
1,908
-66
-3% -$8.38K
SOLS
225
Solstice Advanced Materials
SOLS
$10.1B
$248K 0.02%
2,799
-266
-9% -$21.9K
7 8
9
10 11

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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.