EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
-0.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
81
Reduced
74
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$15.1M |
| 2 |
JPMorgan Chase
JPM
|
$13.3M |
| 3 |
Starbucks
SBUX
|
$8.4M |
| 4 |
Emerson Electric
EMR
|
$7.05M |
| 5 |
Micron Technology
MU
|
$6.95M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.9M |
| 2 |
American Express
AXP
|
$10.6M |
| 3 |
Qualcomm
QCOM
|
$9.42M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.36M |
| 5 |
TEGNA Inc
TGNA
|
$3.15M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 8.91% |
| 4 | Industrials | 7.4% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $11.4M | 0.92% |
108,025
+487
| +0.5% | +$51.6K |
|
52
Becton Dickinson
BDX
$55.3B
| $11.4M | 0.92% |
80,230
+428
| +0.5% | +$60.6K |
|
53
Honeywell
HON
$138B
| $11.3M | 0.91% |
110,975
+793
| +0.7% | +$80.9K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.2M | 0.83% |
136,320
+2,710
| +2% | +$204K |
|
55
IBM
IBM
$225B
| $9.94M | 0.8% |
61,096
-137
| -0.2% | -$22.3K |
|
56
Weyerhaeuser
WY
$18.7B
| $9.9M | 0.8% |
314,360
+5,144
| +2% | +$162K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $9.61M | 0.78% |
166,719
-43,440
| -21% | -$2.5M |
|
58
Duke Energy
DUK
$95.3B
| $8.88M | 0.72% |
125,666
+1,834
| +1% | +$130K |
|
59
Xcel Energy
XEL
$42.8B
| $8.84M | 0.71% |
274,801
+1,487
| +0.5% | +$47.9K |
|
|
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $8.48M | 0.68% |
372,699
+12,637
| +4% | +$287K |
|
|
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.39M | 0.68% |
394,792
+13,550
| +4% | +$288K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.36M | 0.68% |
79,623
-1,027
| -1% | -$108K |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.69M | 0.62% |
364,836
+18,619
| +5% | +$392K |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.5M | 0.61% |
353,053
+18,915
| +6% | +$402K |
|
65
Nucor
NUE
$34.1B
| $7.04M | 0.57% |
159,805
+1,022
| +0.6% | +$45K |
|
|
66
Micron Technology
MU
$133B
| $6.95M | 0.56% |
+368,673
| New | +$6.95M |
|
67
Corning
GLW
$58.7B
| $6.92M | 0.56% |
350,642
+8,784
| +3% | +$173K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.89M | 0.56% |
65,418
-11,493
| -15% | -$1.21M |
|
69
Microsoft
MSFT
$3.75T
| $6.81M | 0.55% |
154,280
-542
| -0.4% | -$23.9K |
|
70
AT&T
T
$208B
| $6.07M | 0.49% |
170,852
-358
| -0.2% | -$12.7K |
|
71
AbbVie
ABBV
$374B
| $5.09M | 0.41% |
75,681
-450
| -0.6% | -$30.2K |
|
72
PepsiCo
PEP
$206B
| $4.77M | 0.39% |
51,113
+247
| +0.5% | +$23.1K |
|
73
Intel
INTC
$106B
| $4.41M | 0.36% |
145,069
+13,445
| +10% | +$409K |
|
74
Cabot Corp
CBT
$4.34B
| $4.38M | 0.35% |
117,324
| – | – |
|
75
General Mills
GIS
$26.4B
| $3.27M | 0.26% |
58,675
+499
| +0.9% | +$27.8K |
|