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) 621

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.14%
Conglomerates 0.04%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 5.31%
Energy 20.29%
Financial 40.71%
Healthcare 5.23%
Services 8.27%
Technology 10.69%
Transportation 0.21%
Utilities 0.78%

205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM 644 -2,956 (82.11) 12,278
EXPEDITORS INTL WASH INC COM -1,827 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,916 -1,111 (13.84) 86,211
SELECT SECTOR SPDR TR SBI INT-INDS -1,046 Sold Out 0
ISHARES TR S&P 100 ETF 11,555 -922 (7.39) 124,184
SPDR S&P 500 ETF TR TR UNIT 55,241 -819 (1.46) 261,409
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 222 -767 (77.54) 6,341
CORNING INC COM 2,445 -626 (20.4) 114,037
SOUTHWESTERN ENERGY CO COM -608 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 916 -543 (37.21) 10,800
NOVO-NORDISK A S ADR 2,429 -469 (16.2) 42,660
ILLINOIS TOOL WKS INC COM -456 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -381 Sold Out 0
DENTSPLY INTL INC NEW COM 467 -334 (41.71) 8,875
ISHARES TR IBOXX INV CP ETF 3,934 -332 (7.79) 33,180
ISHARES TR RUS MID-CAP ETF 2,077 -331 (13.76) 11,964
GOOGLE INC CL C 2,173 -321 (12.88) 4,018
KEYCORP NEW COM -307 Sold Out 0
EXXON MOBIL CORP COM 105,221 -278 (0.26) 1,180,802
NEXTERA ENERGY INC COM 653 -272 (29.44) 6,350


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