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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
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
$1.23B
AUM Growth
+$25M
Cap. Flow
+$21.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
5
NKE icon
Nike
NKE
+$9.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.8M
4
KO icon
Coca-Cola
KO
+$9.21M
5
STT icon
State Street
STT
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Healthcare 10.85%
3 Industrials 8.08%
4 Communication Services 7.63%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$15.9M 1.3%
215,525
+10,159
+5% +$700K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.9M 1.3%
401,814
-55,452
-12% -$2.07M
COST icon
28
Costco
COST
$417B
$15.8M 1.29%
100,443
+1,811
+2% +$275K
DIS icon
29
Walt Disney
DIS
$170B
$15.4M 1.25%
154,777
+3,078
+2% +$297K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1M 1.23%
680,154
+651,466
+2,271% +$13.5M
KMB icon
31
Kimberly-Clark
KMB
$36B
$14.9M 1.22%
110,962
+1,624
+1% +$211K
SYK icon
32
Stryker
SYK
$123B
$14.6M 1.19%
135,716
+4,869
+4% +$480K
BDX icon
33
Becton Dickinson
BDX
$43.6B
$14.4M 1.17%
97,213
+14,098
+17% +$2M
FDX icon
34
FedEx
FDX
$74.7B
$14.2M 1.16%
87,179
+1,159
+1% +$161K
ADI icon
35
Analog Devices
ADI
$183B
$14M 1.14%
237,182
+7,286
+3% +$389K
MAS icon
36
Masco
MAS
$15.9B
$13.7M 1.12%
435,045
+52,601
+14% +$1.45M
WFC icon
37
Wells Fargo
WFC
$265B
$13.5M 1.1%
278,935
+67,510
+32% +$3.31M
MRK icon
38
Merck
MRK
$315B
$13.5M 1.1%
266,698
+4,582
+2% +$224K
PYPL icon
39
PayPal
PYPL
$49.9B
$13.5M 1.1%
348,650
+11,330
+3% +$409K
BAC icon
40
Bank of America
BAC
$430B
$13.2M 1.08%
976,804
+167,315
+21% +$2.26M
CELG
41
DELISTED
Celgene Corp
CELG
$13.1M 1.07%
131,109
+4,082
+3% +$420K
BIIB icon
42
Biogen
BIIB
$30.4B
$12.7M 1.03%
48,606
+9,207
+23% +$2.43M
COP icon
43
ConocoPhillips
COP
$140B
$12.5M 1.02%
309,314
+62,733
+25% +$2.39M
HAL icon
44
Halliburton
HAL
$29.4B
$11.8M 0.96%
330,971
+44,516
+16% +$1.45M
XEL icon
45
Xcel Energy
XEL
$49.2B
$11.6M 0.94%
276,891
+1,350
+0.5% +$52.6K
HON icon
46
Honeywell
HON
$71.3B
$11.3M 0.92%
111,932
-13,645
-11% -$1.28M
IVZ icon
47
Invesco
IVZ
$13.1B
$11.2M 0.91%
364,549
+54,478
+18% +$1.57M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.91%
132,542
-36,977
-22% -$2.95M
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$11.1M 0.91%
307,952
+13,912
+5% +$501K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$11M 0.9%
96,775
+82,375
+572% +$8.69M
1
2
3 4 5

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Eastern Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
  • Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
  • Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
  • Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
  • Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
  • Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.