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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.9B
$10.8M 0.9%
382,444
+277
+0.1% +$7.89K
IVZ icon
52
Invesco
IVZ
$13.1B
$10.4M 0.86%
310,071
-2,162
-0.7% -$70.8K
XEL icon
53
Xcel Energy
XEL
$49.2B
$9.89M 0.82%
275,541
+1,924
+0.7% +$68.7K
MU icon
54
Micron Technology
MU
$959B
$9.82M 0.82%
693,503
+318,766
+85% +$5.1M
HAL icon
55
Halliburton
HAL
$29.4B
$9.75M 0.81%
286,455
-22
-0% -$830
WY icon
56
Weyerhaeuser
WY
$17.7B
$9.51M 0.79%
317,243
+2,281
+0.7% +$68.8K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$9.34M 0.78%
319,778
+3,794
+1% +$130K
DUK icon
58
Duke Energy
DUK
$97.5B
$9.21M 0.77%
128,926
+1,256
+1% +$88.3K
TWX
59
DELISTED
Time Warner Inc
TWX
$9.09M 0.76%
140,519
+776
+0.6% +$54.2K
BSCH
60
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.88M 0.74%
394,077
+11,214
+3% +$254K
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.8M 0.73%
418,891
+12,493
+3% +$264K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.75M 0.73%
290,086
+8,708
+3% +$287K
MSFT icon
63
Microsoft
MSFT
$2.93T
$8.73M 0.73%
157,322
+470
+0.3% +$24.7K
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.18M 0.68%
391,842
+13,043
+3% +$274K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$8.16M 0.68%
77,253
+689
+0.9% +$73.5K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.99M 0.67%
382,386
+14,063
+4% +$297K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.57M 0.55%
125,544
+2,020
+2% +$106K
NUE icon
68
Nucor
NUE
$53.9B
$6.42M 0.53%
159,288
-755
-0.5% -$31K
T icon
69
AT&T
T
$152B
$5.96M 0.5%
229,375
+702
+0.3% +$17.8K
INTC icon
70
Intel
INTC
$478B
$5.03M 0.42%
146,037
-2,129
-1% -$72K
PEP icon
71
PepsiCo
PEP
$187B
$4.96M 0.41%
49,673
-762
-2% -$76K
CBT icon
72
Cabot Corp
CBT
$4.67B
$4.8M 0.4%
117,324
– –
ABBV icon
73
AbbVie
ABBV
$450B
$4.49M 0.37%
75,837
-376
-0.5% -$21.7K
MMM icon
74
3M
MMM
$83.4B
$3.09M 0.26%
24,501
+581
+2% +$74.7K
LMT icon
75
Lockheed Martin
LMT
$117B
$2.9M 0.24%
13,348
+19
+0.1% +$4.12K
1 2
3
4 5

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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.