WEBSTER BANK, N. A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 42
Decreased Positions 128
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 581

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 6.01%
Energy 23.11%
Financial 37.24%
Healthcare 5.68%
Services 7.99%
Technology 11.04%
Transportation 0.56%
Utilities 0.99%

209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR NASDQ BIOTEC ETF 3,183 -2,344 (42.41) 10,035
DENTSPLY INTL INC NEW COM 906 -2,079 (69.64) 16,875
WELLS FARGO & CO NEW COM 1,977 -1,488 (42.94) 36,313
EXXON MOBIL CORP COM 111,310 -1,122 (1) 1,188,703
GENERAL ELECTRIC CO COM 23,272 -803 (3.34) 908,350
SPDR SERIES TRUST BRC HGH YLD BD -709 Sold Out 0
JPMORGAN CHASE & CO COM 8,749 -624 (6.66) 141,275
PEPSICO INC COM 5,953 -623 (9.48) 62,376
UNITED TECHNOLOGIES CORP COM 7,146 -589 (7.61) 61,826
PROCTER & GAMBLE CO COM 8,969 -576 (6.04) 97,437
TRAVELERS COMPANIES INC COM 5,351 -566 (9.57) 50,600
TARGET CORP COM 5,082 -521 (9.3) 68,726
JOHNSON & JOHNSON COM 8,186 -521 (5.98) 77,559
INTERNATIONAL BUSINESS MACHS COM 6,591 -505 (7.12) 41,582
MICROSOFT CORP COM 5,367 -437 (7.53) 112,607
UNDER ARMOUR INC CL A 6,565 -419 (6) 95,015
CORNING INC COM 5,264 -399 (7.05) 232,321
CHEVRON CORP NEW COM 7,372 -391 (5.03) 65,280
INTEL CORP COM 2,221 -386 (14.79) 61,066
ORACLE CORP COM 5,491 -384 (6.54) 119,361


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