WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 6
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 14
Total Mkt Value (in $ millions) 616

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.15%
Conglomerates 0.04%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.38%
Energy 19.51%
Financial 41.07%
Healthcare 5.29%
Services 8.3%
Technology 10.76%
Transportation 0.21%
Utilities 0.77%

205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 100,522 -265 (0.26) 1,180,802
SPDR S&P 500 ETF TR TR UNIT 55,306 -820 (1.46) 261,409
GENERAL ELECTRIC CO COM 24,440 -6 (0.02) 895,893
VANGUARD BD INDEX FD INC TOTAL BND MRKT 18,177 5,310 41.27 221,947
VANGUARD INDEX FDS S&P 500 ETF SHS 13,835 3,414 32.76 71,336
APPLE INC COM 13,623 -153 (1.11) 104,362
WISDOMTREE TR EUROPE HEDGED EQ 12,013 5,049 72.50 183,822
ISHARES TR S&P 100 ETF 11,573 -923 (7.39) 124,184
JPMORGAN CHASE & CO COM 9,266 165 1.81 140,218
DBX ETF TR XTRAK MSCI JAPN 9,058 3,414 60.48 202,140
JOHNSON & JOHNSON COM 8,352 849 11.31 83,486
DOW CHEM CO COM 8,079 26 .32 154,591
CVS HEALTH CORP COM 7,635 -10 (0.14) 74,476
UNDER ARMOUR INC CL A 7,427 -65 (0.87) 94,461
PROCTER & GAMBLE CO COM 7,406 43 .59 93,923
UNITED TECHNOLOGIES CORP COM 7,014 1 .02 59,945
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,915 -1,111 (13.84) 86,211
INTERNATIONAL BUSINESS MACHS COM 6,723 -245 (3.52) 39,506
ISHARES TR CORE S&P500 ETF 6,537 213 3.37 30,697
BLACKROCK INC COM 6,391 -7 (0.1) 17,544


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