We are live on ! Find out more
EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
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
$1.15B
AUM Growth
-$91.2M
Cap. Flow
-$7.03M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.82%
Holding
218
New
12
Increased
82
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$14.7M
2
TWX
Time Warner Inc
TWX
+$11M
3
SYY icon
Sysco
SYY
+$2.73M
4
BLK icon
Blackrock
BLK
+$2.59M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.39M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$17.2M
2
IBM icon
IBM
IBM
+$7.31M
3
MAS icon
Masco
MAS
+$4.43M
4
DIS icon
Walt Disney
DIS
+$4.3M
5
V icon
Visa
V
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Healthcare 10.92%
3 Technology 8.16%
4 Industrials 7.19%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$9.98M 0.87%
208,026
+1,269
+0.6% +$64.6K
IVZ icon
52
Invesco
IVZ
$13.2B
$9.75M 0.85%
312,233
+6,185
+2% +$220K
XEL icon
53
Xcel Energy
XEL
$49B
$9.69M 0.84%
273,617
-1,184
-0.4% -$40.3K
MAS icon
54
Masco
MAS
$15.7B
$9.62M 0.84%
382,167
-172,577
-31% -$4.43M
TWX
55
DELISTED
Time Warner Inc
TWX
$9.61M 0.84%
+139,743
New +$11M
DUK icon
56
Duke Energy
DUK
$97.9B
$9.19M 0.8%
127,670
+2,004
+2% +$145K
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.69M 0.76%
382,863
+10,164
+3% +$231K
DFS
58
DELISTED
Discover Financial Services
DFS
$8.64M 0.75%
166,234
-485
-0.3% -$26.6K
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.62M 0.75%
406,398
+11,606
+3% +$246K
WY icon
60
Weyerhaeuser
WY
$17.3B
$8.61M 0.75%
314,962
+602
+0.2% +$17.8K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$8.61M 0.75%
281,378
+8,738
+3% +$294K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.26M 0.72%
76,564
-3,059
-4% -$325K
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.01M 0.7%
378,799
+13,963
+4% +$294K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.84M 0.68%
368,323
+15,270
+4% +$324K
MSFT icon
65
Microsoft
MSFT
$2.98T
$6.94M 0.61%
156,852
+2,572
+2% +$115K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.49M 0.57%
123,524
-7,312
-6% -$384K
NUE icon
67
Nucor
NUE
$52.9B
$6.01M 0.52%
160,043
+238
+0.1% +$10.2K
GLW icon
68
Corning
GLW
$133B
$6.01M 0.52%
350,957
+315
+0.1% +$5.67K
T icon
69
AT&T
T
$152B
$5.63M 0.49%
228,673
+2,465
+1% +$62.9K
MU icon
70
Micron Technology
MU
$1T
$5.61M 0.49%
374,737
+6,064
+2% +$104K
PEP icon
71
PepsiCo
PEP
$183B
$4.76M 0.41%
50,435
-678
-1% -$64.5K
INTC icon
72
Intel
INTC
$495B
$4.46M 0.39%
148,166
+3,097
+2% +$89.6K
ABBV icon
73
AbbVie
ABBV
$448B
$4.15M 0.36%
76,213
+532
+0.7% +$34.6K
CBT icon
74
Cabot Corp
CBT
$4.6B
$3.7M 0.32%
117,324
– –
CBRL icon
75
Cracker Barrel
CBRL
$1.2B
$3.21M 0.28%
21,770
+1,471
+7% +$220K
1 2
3
4 5

Similar funds

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Eastern Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Eastern Bank held 218 positions worth $1.15B, down 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2015 filing shows 12 new, 82 increased, 62 reduced and 16 closed positions. Its largest new stake was Chubb: 140,906 shares worth $14.6M. The largest sale was CHUBB CORPORATION, an estimated $17.2M.

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

  • Eastern Bank's largest Q3 2015 buy was Chubb: 140,906 shares worth $14.6M.
  • Eastern Bank added most to 3M in Q3 2015, an estimated $1.47M increase.
  • Eastern Bank's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $17.2M.
  • Eastern Bank fully exited Marathon Oil Corporation in Q3 2015, selling an estimated $2.34M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2015.
  • Eastern Bank opened 12 new positions and closed 16 in Q3 2015.
  • Eastern Bank's portfolio value fell 7.4% quarter-over-quarter to $1.15B.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.