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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.69B
$10.9M 0.93%
220,112
+9,243
+4% +$452K
WY icon
52
Weyerhaeuser
WY
$17.7B
$10.5M 0.9%
333,689
+4,676
+1% +$140K
BIIB icon
53
Biogen
BIIB
$30.4B
$10.5M 0.9%
37,650
-12,408
-25% -$3.21M
CAH icon
54
Cardinal Health
CAH
$53.5B
$10.1M 0.86%
151,309
-51,982
-26% -$3.18M
ADI icon
55
Analog Devices
ADI
$183B
$9.97M 0.85%
+195,809
New +$9.54M
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$9.97M 0.85%
109,408
+2,199
+2% +$201K
HAL icon
57
Halliburton
HAL
$29.4B
$9.53M 0.81%
187,858
+5,579
+3% +$288K
XEL icon
58
Xcel Energy
XEL
$49.2B
$8.9M 0.76%
318,553
+11,185
+4% +$316K
UIL
59
DELISTED
UIL HOLDINGS
UIL
$8.18M 0.7%
211,041
+8,773
+4% +$332K
GLW icon
60
Corning
GLW
$133B
$6.91M 0.59%
387,606
-316,947
-45% -$5.22M
CBT icon
61
Cabot Corp
CBT
$4.67B
$6.03M 0.51%
117,324
– –
MSFT icon
62
Microsoft
MSFT
$2.93T
$5.99M 0.51%
160,094
-11,485
-7% -$417K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.84M 0.5%
257,549
+13,376
+5% +$304K
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.64M 0.48%
253,182
+14,854
+6% +$331K
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M 0.47%
261,051
+12,499
+5% +$262K
JPM icon
66
JPMorgan Chase
JPM
$907B
$4.82M 0.41%
82,355
+141
+0.2% +$7.72K
PEP icon
67
PepsiCo
PEP
$187B
$4.68M 0.4%
56,464
-7,027
-11% -$584K
PFE icon
68
Pfizer
PFE
$143B
$4.61M 0.39%
158,523
+4,315
+3% +$126K
INTC icon
69
Intel
INTC
$478B
$4.23M 0.36%
162,860
-18,223
-10% -$441K
T icon
70
AT&T
T
$152B
$3.79M 0.32%
142,721
-9,466
-6% -$249K
CSCO icon
71
Cisco
CSCO
$441B
$3.38M 0.29%
150,914
+2,811
+2% +$62.2K
ALL icon
72
Allstate
ALL
$64.3B
$3.1M 0.26%
56,814
+1,800
+3% +$96K
MET icon
73
MetLife
MET
$60.5B
$3.06M 0.26%
63,607
+2,140
+3% +$95.9K
IP icon
74
International Paper
IP
$19.9B
$3.04M 0.26%
66,406
+932
+1% +$39.9K
DUK icon
75
Duke Energy
DUK
$97.5B
$2.71M 0.23%
39,236
+1,366
+4% +$95.6K
1 2
3
4 5

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Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.