WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 222
New Positions 7
Increased Positions 98
Decreased Positions 100
Positions with Activity 198
Sold Out Positions 15
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 2.2%
Conglomerates 0%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 4.47%
Energy 18.62%
Financial 44.55%
Healthcare 6.06%
Services 8.34%
Technology 9.63%
Transportation 0.19%
Utilities 0.81%

222 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 104,118 -36 (0.03) 1,177,802
SPDR S&P 500 ETF TR TR UNIT 49,652 -6,306 (11.27) 240,644
GENERAL ELECTRIC CO COM 28,940 458 1.61 941,131
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,996 359 1.66 265,109
VANGUARD INDEX FDS S&P 500 ETF SHS 20,046 -3,414 (14.55) 105,941
ISHARES TR USA MIN VOL ETF 19,442 19,442 New 444,175
APPLE INC COM 9,975 -7 (0.07) 106,412
JPMORGAN CHASE & CO COM 9,389 14 .15 148,568
JOHNSON & JOHNSON COM 8,988 -93 (1.03) 80,192
ISHARES TR EAFE MIN VOL ETF 8,639 8,639 New 128,525
DOW CHEM CO COM 8,590 New 163,280
ISHARES TR CORE US AGGBD ET 8,358 3,770 82.19 75,370
PROCTER & GAMBLE CO COM 8,130 406 5.26 101,478
CVS HEALTH CORP COM 7,785 221 2.93 77,460
ISHARES TR HDG MSCI EAFE 7,608 5,047 197.02 317,530
DANAHER CORP DEL COM 6,590 324 5.17 68,115
CHEVRON CORP NEW COM 6,370 -106 (1.64) 62,343
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,320 -729 (10.35) 78,408
BLACKROCK INC COM 6,177 101 1.66 17,334
PEPSICO INC COM 6,167 -295 (4.57) 59,899


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