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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.2M 0.91%
108,404
+11,083
+11% +$1.14M
EBAY icon
52
eBay
EBAY
$49.8B
$11.1M 0.9%
525,973
+4,538
+0.9% +$98.9K
WY icon
53
Weyerhaeuser
WY
$17.7B
$10.6M 0.86%
319,690
+5,165
+2% +$156K
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$10.3M 0.83%
104,556
+557
+0.5% +$52.3K
CAH icon
55
Cardinal Health
CAH
$53.5B
$10.3M 0.83%
149,644
+408
+0.3% +$27.8K
DINO icon
56
HF Sinclair
DINO
$16B
$9.62M 0.78%
220,228
+3,360
+2% +$165K
NOV icon
57
NOV
NOV
$7.01B
$9.53M 0.77%
115,701
-10,286
-8% -$766K
UIL
58
DELISTED
UIL HOLDINGS
UIL
$9.49M 0.77%
245,091
+1,501
+0.6% +$55K
XEL icon
59
Xcel Energy
XEL
$49.2B
$9.29M 0.75%
288,213
+981
+0.3% +$30.4K
NUE icon
60
Nucor
NUE
$53.9B
$8.21M 0.66%
166,638
+741
+0.4% +$38K
GLW icon
61
Corning
GLW
$133B
$7.95M 0.64%
362,049
+829
+0.2% +$17.6K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.06M 0.57%
308,116
+11,782
+4% +$270K
CBT icon
63
Cabot Corp
CBT
$4.67B
$6.8M 0.55%
117,324
– –
BSCI
64
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.75M 0.55%
317,434
+14,344
+5% +$304K
BSCG
65
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.65M 0.54%
297,175
+12,113
+4% +$271K
MSFT icon
66
Microsoft
MSFT
$2.93T
$6.5M 0.53%
155,953
-803
-0.5% -$32.5K
T icon
67
AT&T
T
$152B
$6.02M 0.49%
225,263
-287
-0.1% -$7.69K
DNOW icon
68
DNOW Inc
DNOW
$2.54B
$5.67M 0.46%
+156,742
New +$5.4M
JPM icon
69
JPMorgan Chase
JPM
$907B
$4.93M 0.4%
85,534
+63
+0.1% +$3.54K
PEP icon
70
PepsiCo
PEP
$187B
$4.43M 0.36%
49,617
-16
-0% -$1.38K
INTC icon
71
Intel
INTC
$478B
$4.41M 0.36%
142,607
-6,231
-4% -$171K
MET icon
72
MetLife
MET
$60.5B
$3.58M 0.29%
72,409
+2,120
+3% +$99.2K
COP icon
73
ConocoPhillips
COP
$140B
$3.4M 0.28%
39,709
+1,027
+3% +$80K
ABBV icon
74
AbbVie
ABBV
$450B
$3.11M 0.25%
55,145
+974
+2% +$51.1K
GIS icon
75
General Mills
GIS
$20.3B
$2.96M 0.24%
56,358
+1,738
+3% +$92.7K
1 2
3
4 5

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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

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

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.