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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$87.9B
$10.6M 0.97%
143,315
-273
-0.2% -$20.2K
GEN icon
52
Gen Digital
GEN
$16.1B
$10.5M 0.96%
423,822
+3,227
+0.8% +$81K
GLW icon
53
Corning
GLW
$133B
$10.3M 0.94%
704,553
-1,641
-0.2% -$24.3K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$9.61M 0.88%
107,209
+195
+0.2% +$16.8K
WY icon
55
Weyerhaeuser
WY
$17.7B
$9.42M 0.86%
329,013
+13,920
+4% +$394K
RIG icon
56
Transocean
RIG
$5.69B
$9.38M 0.86%
210,869
+12,057
+6% +$570K
HAL icon
57
Halliburton
HAL
$29.4B
$8.78M 0.8%
182,279
-28,288
-13% -$1.32M
XEL icon
58
Xcel Energy
XEL
$49.2B
$8.49M 0.78%
307,368
-10,227
-3% -$292K
NEM icon
59
Newmont
NEM
$95.8B
$8.01M 0.73%
284,892
+11,558
+4% +$343K
UIL
60
DELISTED
UIL HOLDINGS
UIL
$7.52M 0.69%
202,268
-7,451
-4% -$288K
MSFT icon
61
Microsoft
MSFT
$2.93T
$5.71M 0.52%
171,579
-263
-0.2% -$8.65K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.52M 0.51%
+244,173
New +$5.47M
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.3M 0.49%
+238,328
New +$5.28M
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.19M 0.48%
+248,552
New +$5.14M
PEP icon
65
PepsiCo
PEP
$187B
$5.05M 0.46%
63,491
-3,019
-5% -$248K
CBT icon
66
Cabot Corp
CBT
$4.67B
$5.01M 0.46%
117,324
– –
JPM icon
67
JPMorgan Chase
JPM
$907B
$4.25M 0.39%
82,214
-617
-0.7% -$33.1K
PFE icon
68
Pfizer
PFE
$143B
$4.2M 0.39%
154,208
+5,528
+4% +$150K
INTC icon
69
Intel
INTC
$478B
$4.15M 0.38%
181,083
-4,251
-2% -$97.9K
MDT icon
70
Medtronic
MDT
$106B
$3.94M 0.36%
74,001
+31,480
+74% +$1.69M
T icon
71
AT&T
T
$152B
$3.89M 0.36%
152,187
-34,894
-19% -$916K
CSCO icon
72
Cisco
CSCO
$441B
$3.47M 0.32%
148,103
+8,092
+6% +$201K
IBM icon
73
IBM
IBM
$200B
$3.05M 0.28%
17,227
-1,102
-6% -$200K
ALL icon
74
Allstate
ALL
$64.3B
$2.78M 0.26%
55,014
+2,468
+5% +$124K
IP icon
75
International Paper
IP
$19.9B
$2.74M 0.25%
65,474
+2,727
+4% +$121K
1 2
3
4 5

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Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.