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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
+2.87%
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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$15.2M 1.22%
87,036
-429
-0.5% -$70.2K
BAC icon
27
Bank of America
BAC
$430B
$15.2M 1.22%
968,179
-11,424
-1% -$170K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.19%
115,627
+17,087
+17% +$2.12M
V icon
29
Visa
V
$682B
$14.8M 1.19%
178,447
-40,409
-18% -$3.24M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.6M 1.17%
543,996
-246,606
-31% -$6.52M
DIS icon
31
Walt Disney
DIS
$170B
$14.4M 1.15%
154,704
+464
+0.3% +$44.4K
PYPL icon
32
PayPal
PYPL
$49.9B
$14.3M 1.15%
348,704
-1,375
-0.4% -$52.8K
KMB icon
33
Kimberly-Clark
KMB
$36B
$14M 1.13%
111,143
-676
-0.6% -$87.4K
CELG
34
DELISTED
Celgene Corp
CELG
$13.7M 1.1%
130,843
-86
-0.1% -$9.31K
COP icon
35
ConocoPhillips
COP
$140B
$13.5M 1.08%
309,809
-1,934
-0.6% -$80.4K
MSFT icon
36
Microsoft
MSFT
$2.93T
$13M 1.05%
225,783
+802
+0.4% +$45.3K
BLK icon
37
Blackrock
BLK
$166B
$13M 1.04%
35,831
+27,313
+321% +$9.94M
HAL icon
38
Halliburton
HAL
$29.4B
$12.9M 1.04%
287,742
-42,877
-13% -$1.87M
WFC icon
39
Wells Fargo
WFC
$265B
$12.6M 1.02%
285,593
+654
+0.2% +$31.3K
AMGN icon
40
Amgen
AMGN
$198B
$12.6M 1.01%
75,628
+874
+1% +$148K
SBUX icon
41
Starbucks
SBUX
$120B
$12.6M 1.01%
232,987
-1,444
-0.6% -$80.8K
MS icon
42
Morgan Stanley
MS
$339B
$12.5M 1%
388,595
-3,086
-0.8% -$92.1K
CMCSA icon
43
Comcast
CMCSA
$85B
$12.4M 0.99%
+372,462
New +$12.4M
COST icon
44
Costco
COST
$417B
$12.2M 0.98%
80,257
-19,856
-20% -$3.21M
BDX icon
45
Becton Dickinson
BDX
$43.6B
$12.1M 0.98%
69,283
-585
-0.8% -$100K
RCL icon
46
Royal Caribbean
RCL
$77B
$12M 0.96%
159,896
+60,477
+61% +$4.26M
HON icon
47
Honeywell
HON
$71.3B
$11.7M 0.94%
111,799
-321
-0.3% -$33.5K
TWX
48
DELISTED
Time Warner Inc
TWX
$11.7M 0.94%
146,771
-770
-0.5% -$60.1K
XEL icon
49
Xcel Energy
XEL
$49.2B
$11.2M 0.9%
272,979
-1,266
-0.5% -$54.1K
NKE icon
50
Nike
NKE
$64.9B
$10.9M 0.88%
207,424
+1,927
+0.9% +$109K
1
2
3 4 5

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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.