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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
(+2.4%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
| 2 |
RTX Corp
RTX
|
+$9.57M |
| 3 |
Broadcom
AVGO
|
+$2.54M |
| 4 |
Evergy
EVRG
|
+$2.33M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.22M |
Top Sells
| 1 |
Masco
MAS
|
+$8.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$7.32M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.35M |
| 5 |
Texas Instruments
TXN
|
+$2.11M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$352B
| $18M | 1.23% |
230,331
+234
| +0.1% | +$17.6K |
|
27
DuPont de Nemours
DD
$18.3B
| $17.4M | 1.19% |
104,406
-457
| -0.4% | -$76.5K |
|
28
Blackrock
BLK
$167B
| $17.4M | 1.19% |
34,819
+401
| +1% | +$212K |
|
29
Becton Dickinson
BDX
$43.6B
| $17.3M | 1.18% |
73,868
-652
| -0.9% | -$145K |
|
30
Intuit
INTU
$79.5B
| $16.8M | 1.15% |
82,287
+2,064
| +3% | +$396K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $16.4M | 1.12% |
160,385
-17,617
| -10% | -$1.79M |
|
32
Analog Devices
ADI
$184B
| $16M | 1.09% |
166,874
-1,239
| -0.7% | -$117K |
|
33
UnitedHealth
UNH
$391B
| $15.8M | 1.08% |
64,295
+1,631
| +3% | +$392K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.3M | 1.04% |
734,724
+26,605
| +4% | +$552K |
|
35
ConocoPhillips
COP
$139B
| $15.2M | 1.04% |
217,813
+3,529
| +2% | +$235K |
|
|
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.1M | 1.03% |
733,232
+26,164
| +4% | +$540K |
|
37
Nike
NKE
$65B
| $15.1M | 1.03% |
189,006
-641
| -0.3% | -$45.2K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15M | 1.02% |
124,946
+12,193
| +11% | +$1.46M |
|
39
Costco
COST
$416B
| $15M | 1.02% |
71,706
-317
| -0.4% | -$62.6K |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $15M | 1.02% |
710,853
+23,508
| +3% | +$495K |
|
41
iShares Floating Rate Bond ETF
FLOT
$10B
| $14.8M | 1.01% |
289,787
-5,967
| -2% | -$304K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.6M | 1% |
725,129
+36,761
| +5% | +$743K |
|
43
AbbVie
ABBV
$455B
| $14.6M | 1% |
157,569
+4,980
| +3% | +$486K |
|
44
Sysco
SYY
$39.6B
| $14.5M | 0.99% |
212,281
+773
| +0.4% | +$49.4K |
|
45
Abbott
ABT
$175B
| $14.4M | 0.98% |
235,726
+9,078
| +4% | +$550K |
|
46
Caterpillar
CAT
$411B
| $14M | 0.96% |
103,466
+1,605
| +2% | +$240K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.95% |
694,648
+41,988
| +6% | +$843K |
|
48
Eaton
ETN
$157B
| $13.8M | 0.95% |
185,272
+1,827
| +1% | +$141K |
|
49
Honeywell
HON
$72.1B
| $13.8M | 0.94% |
105,936
+468
| +0.4% | +$62.3K |
|
|
SCHW
50
Charles Schwab
SCHW
$178B
| $13.6M | 0.93% |
266,912
+1,762
| +0.7% | +$97.6K |
|
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Eastern Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
- Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
- Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
- Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
- Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
- Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.
Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.