We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$56.3B
| $12.5M | 1.16% |
+804,795
| New | +$11.5M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $12.4M | 1.15% |
+120,652
| New | +$12.9M |
|
28
Morgan Stanley
MS
$338B
| $12.3M | 1.15% |
+503,931
| New | +$12M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 1.14% |
+386,955
| New | +$11.7M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $12.2M | 1.14% |
+192,160
| New | +$11.3M |
|
31
eBay
EBAY
$50.3B
| $12.1M | 1.12% |
+553,846
| New | +$12.6M |
|
32
Tapestry
TPR
$28.8B
| $11.9M | 1.11% |
+208,938
| New | +$11.8M |
|
|
CB
33
DELISTED
CHUBB CORPORATION
CB
| $11.9M | 1.11% |
+140,701
| New | +$12.3M |
|
34
Honeywell
HON
$71.3B
| $11.8M | 1.1% |
+165,671
| New | +$11.4M |
|
35
Starbucks
SBUX
$121B
| $11.8M | 1.09% |
+358,806
| New | +$11.1M |
|
36
Qualcomm
QCOM
$181B
| $11.7M | 1.09% |
+191,935
| New | +$12.2M |
|
37
Caterpillar
CAT
$406B
| $11.7M | 1.09% |
+141,701
| New | +$12.1M |
|
38
Yum! Brands
YUM
$40.7B
| $11.6M | 1.08% |
+233,637
| New | +$11.6M |
|
39
TJX Companies
TJX
$171B
| $11.4M | 1.06% |
+454,956
| New | +$11.2M |
|
40
Oracle
ORCL
$351B
| $11.3M | 1.06% |
+369,351
| New | +$12.3M |
|
41
Biogen
BIIB
$30.1B
| $11.3M | 1.05% |
+52,553
| New | +$11.2M |
|
42
GE Aerospace
GE
$363B
| $11.3M | 1.05% |
+101,764
| New | +$11.3M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $11.2M | 1.04% |
+191,312
| New | +$11.5M |
|
44
Costco
COST
$418B
| $11.2M | 1.04% |
+101,174
| New | +$11.1M |
|
45
FedEx
FDX
$74.3B
| $10.6M | 0.99% |
+108,022
| New | +$10.5M |
|
46
Nucor
NUE
$54B
| $10.4M | 0.96% |
+239,154
| New | +$10.6M |
|
47
Accenture
ACN
$86.2B
| $10.3M | 0.96% |
+143,588
| New | +$11.4M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.94% |
+228,521
| New | +$11.1M |
|
49
Corning
GLW
$135B
| $10M | 0.93% |
+706,194
| New | +$10.3M |
|
50
Cardinal Health
CAH
$53.5B
| $9.94M | 0.92% |
+210,572
| New | +$9.62M |
|
Similar funds
RCWMU
BF
S
LAM
OCM
HFS
CG
TCM
Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.