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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
+2.87%
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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.9B
$10.7M 0.86%
312,111
-38,155
-11% -$1.32M
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$10.6M 0.85%
196,524
+175,781
+847% +$11.3M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.85%
131,081
-876
-0.7% -$71.4K
F icon
54
Ford
F
$56.7B
$10.3M 0.83%
854,054
-209,188
-20% -$2.64M
MNST icon
55
Monster Beverage
MNST
$95.4B
$10.3M 0.83%
419,664
-24
-0% -$623
DUK icon
56
Duke Energy
DUK
$97.5B
$9.9M 0.8%
123,701
-5,426
-4% -$449K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.59M 0.77%
449,647
+14,548
+3% +$310K
ALL icon
58
Allstate
ALL
$64.3B
$9.53M 0.77%
137,731
+2,506
+2% +$173K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.51M 0.76%
444,188
+24,809
+6% +$531K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.41M 0.76%
433,324
+15,673
+4% +$340K
DD icon
61
DuPont de Nemours
DD
$18.3B
$9.35M 0.75%
71,243
+6,565
+10% +$875K
STT icon
62
State Street
STT
$50.5B
$9.23M 0.74%
132,640
-3,232
-2% -$211K
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$278M
$8.97M 0.72%
367,482
+7,617
+2% +$184K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.91M 0.72%
412,340
+21,859
+6% +$472K
PPG icon
65
PPG Industries
PPG
$26.2B
$8.65M 0.7%
+83,667
New +$8.78M
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.41M 0.68%
388,570
+14,044
+4% +$303K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.31M 0.67%
97,694
-11,857
-11% -$1.01M
HOLX
68
DELISTED
Hologic
HOLX
$7.86M 0.63%
202,514
+2,793
+1% +$105K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$7.72M 0.62%
198,740
-3,960
-2% -$150K
T icon
70
AT&T
T
$152B
$6.95M 0.56%
226,601
-3,468
-2% -$110K
KR icon
71
Kroger
KR
$36B
$6.57M 0.53%
221,214
+3,086
+1% +$103K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.53M 0.52%
173,505
+152,909
+742% +$5.69M
CBT icon
73
Cabot Corp
CBT
$4.67B
$6.15M 0.49%
117,324
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.61M 0.45%
+115,194
New +$5.59M
PEP icon
75
PepsiCo
PEP
$187B
$5.19M 0.42%
47,728
-1,328
-3% -$143K
1 2
3
4 5

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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

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

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.