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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$11.7M 0.93%
325,588
+1,414
+0.4% +$48.6K
WMB icon
52
Williams Companies
WMB
$89.7B
$11.6M 0.92%
258,073
+218,730
+556% +$11.2M
DUK icon
53
Duke Energy
DUK
$97.5B
$10.7M 0.85%
127,513
+87,610
+220% +$7.06M
XEL icon
54
Xcel Energy
XEL
$49.2B
$10.5M 0.84%
293,605
+1,027
+0.4% +$34.5K
IBM icon
55
IBM
IBM
$200B
$10.5M 0.83%
68,235
-9,890
-13% -$1.57M
HAL icon
56
Halliburton
HAL
$29.4B
$9.24M 0.73%
234,929
+60,967
+35% +$2.97M
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.48M 0.67%
80,031
-38,331
-32% -$4.04M
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$8.45M 0.67%
+303,774
New +$8.6M
GLW icon
59
Corning
GLW
$133B
$8.44M 0.67%
368,113
+1,649
+0.4% +$33.6K
NUE icon
60
Nucor
NUE
$53.9B
$8.28M 0.66%
168,833
+1,162
+0.7% +$60.5K
NOV icon
61
NOV
NOV
$7.01B
$7.96M 0.63%
121,544
+1,751
+1% +$122K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.52M 0.6%
331,236
+8,921
+3% +$203K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.41M 0.59%
350,937
+14,747
+4% +$312K
MSFT icon
64
Microsoft
MSFT
$2.93T
$7.23M 0.57%
155,658
+1,024
+0.7% +$48.1K
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.4M 0.51%
306,165
+18,666
+6% +$393K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.27M 0.5%
+297,464
New +$6.29M
T icon
67
AT&T
T
$152B
$5.83M 0.46%
229,876
+2,237
+1% +$58K
JPM icon
68
JPMorgan Chase
JPM
$907B
$5.82M 0.46%
92,921
+4,387
+5% +$264K
CBT icon
69
Cabot Corp
CBT
$4.67B
$5.15M 0.41%
117,324
– –
PEP icon
70
PepsiCo
PEP
$187B
$4.86M 0.39%
51,440
+112
+0.2% +$10.7K
ABBV icon
71
AbbVie
ABBV
$450B
$4.38M 0.35%
66,956
+175
+0.3% +$11K
STX icon
72
Seagate
STX
$178B
$3.26M 0.26%
48,991
+2,911
+6% +$180K
GIS icon
73
General Mills
GIS
$20.3B
$3.17M 0.25%
59,366
-411
-0.7% -$21.2K
INTC icon
74
Intel
INTC
$478B
$3.09M 0.25%
85,100
+1,327
+2% +$46.2K
DOC icon
75
Healthpeak Properties
DOC
$15.5B
$2.88M 0.23%
71,729
+252
+0.4% +$10K
1 2
3
4 5

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Eastern Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

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

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.