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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
+4%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$15.8M 1.23%
151,256
-3,448
-2% -$336K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$15.7M 1.22%
136,470
+20,843
+18% +$2.56M
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.6M 1.21%
542,268
-1,728
-0.3% -$47.3K
HAL icon
29
Halliburton
HAL
$29.4B
$15.5M 1.2%
286,231
-1,511
-0.5% -$75.3K
CELG
30
DELISTED
Celgene Corp
CELG
$15.1M 1.17%
130,370
-473
-0.4% -$52.7K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15M 1.17%
122,435
-2,403
-2% -$298K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$15M 1.17%
256,576
+60,052
+31% +$3.28M
CRM icon
33
Salesforce
CRM
$140B
$14.5M 1.12%
211,136
-2,247
-1% -$163K
MRK icon
34
Merck
MRK
$315B
$14.2M 1.11%
252,862
-10,222
-4% -$598K
MSFT icon
35
Microsoft
MSFT
$2.93T
$14.1M 1.1%
226,522
+739
+0.3% +$44.4K
CAH icon
36
Cardinal Health
CAH
$53.5B
$14M 1.09%
194,649
-2,171
-1% -$157K
TWX
37
DELISTED
Time Warner Inc
TWX
$13.9M 1.08%
144,123
-2,648
-2% -$236K
V icon
38
Visa
V
$682B
$13.7M 1.07%
176,191
-2,256
-1% -$181K
BLK icon
39
Blackrock
BLK
$166B
$13.7M 1.07%
36,067
+236
+0.7% +$86.6K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7M 1.07%
281,576
+166,382
+144% +$8.02M
COP icon
41
ConocoPhillips
COP
$140B
$13.7M 1.06%
272,794
-37,015
-12% -$1.71M
PYPL icon
42
PayPal
PYPL
$49.9B
$13.6M 1.06%
344,679
-4,025
-1% -$162K
RCL icon
43
Royal Caribbean
RCL
$77B
$13.1M 1.02%
159,306
-590
-0.4% -$46.4K
CMCSA icon
44
Comcast
CMCSA
$85B
$12.9M 1.01%
374,916
+2,454
+0.7% +$82K
SBUX icon
45
Starbucks
SBUX
$120B
$12.8M 0.99%
229,704
-3,283
-1% -$182K
COST icon
46
Costco
COST
$417B
$12.7M 0.99%
79,518
-739
-0.9% -$113K
KR icon
47
Kroger
KR
$36B
$12.7M 0.99%
367,802
+146,588
+66% +$4.78M
KMB icon
48
Kimberly-Clark
KMB
$36B
$12.7M 0.99%
111,050
-93
-0.1% -$10.8K
AMZN icon
49
Amazon
AMZN
$2.66T
$12.2M 0.95%
325,480
+278,720
+596% +$10.9M
HON icon
50
Honeywell
HON
$71.3B
$11.6M 0.9%
111,048
-751
-0.7% -$76.4K
1
2
3 4 5

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.