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Webster Bank N A - Q2 2026 13F Filings

WE

Webster Bank, N. A.

CIK: 0001105837
Address: Connecticut Waterbury Webster Plaza 123 Bank Street Pb805-2
$1.15 B
Portfolio Value
698
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. BSCU Invesco Bulletshares 2030 Corporate Bond Etf
+$3.44 M
2. BSCV Invesco Bulletshares 2031 Corporate Bond Etf
+$2.52 M
3. AGG Ishares Core Us Aggregate Bond Etf
+$2.25 M
4. ETN Eaton Corporation PLC
+$1.46 M
5. BSCT Invesco Bulletshares 2029 Corporate Bond Etf
+$1.32 M

Top Sells

Q2 2026
1. HON Honeywell International
−$4.21 M
2. BRK.B Berkshire Hathaway
−$2.65 M
3. COF Capital One Financial Corporation
−$2.45 M
4. SPY Spdr S&P 500 Etf Trust
−$2.09 M
5. GOOGL Alphabet
−$1.82 M

Asset Allocation

Stocks/ETFs
+9.14%
$1.15 B 99.89%
Options
$0 0.00%
Debt
+5.28%
$938,366 0.08%
Other
-11.99%
$313,625 0.03%

Sector Allocation (Stocks)

Webster Bank N A Q2 2026 Filing Summary

Webster Bank, N. A. filed its 13F report for Q2 2026 on July 20, 2026. The portfolio totaled 1.15 B reflecting a +9.13% change from the prior quarter, spanning 698 assets. The top 10 holdings comprised 41.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 83 new positions and 68 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Webster Bank N A’s Q2 2026 Filing

Webster Bank N A submitted their Form 13F-HR for the Q2 2026 period on 07/20/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Webster Bank N A reported a managed portfolio value of 1.15 B, consisting of 850 individual positions.

This page displays the raw filing documents. To see which stocks Webster Bank N A bought or sold during Q2 2026, please visit Webster Bank N A's Portfolio Analysis page.