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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
+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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$11.5M 0.9%
78,657
+3,029
+4% +$456K
BDX icon
52
Becton Dickinson
BDX
$43.6B
$11.1M 0.86%
68,541
-742
-1% -$123K
XEL icon
53
Xcel Energy
XEL
$49.2B
$11M 0.85%
269,596
-3,383
-1% -$135K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.83%
128,638
-2,443
-2% -$202K
NKE icon
55
Nike
NKE
$64.9B
$10.5M 0.82%
206,491
-933
-0.4% -$47.9K
STT icon
56
State Street
STT
$50.5B
$10.2M 0.8%
131,784
-856
-0.6% -$64.4K
DD icon
57
DuPont de Nemours
DD
$18.3B
$10.2M 0.79%
70,460
-783
-1% -$109K
ALL icon
58
Allstate
ALL
$64.3B
$10.1M 0.79%
136,615
-1,116
-0.8% -$78.6K
MAS icon
59
Masco
MAS
$15.9B
$9.84M 0.77%
311,266
-845
-0.3% -$27.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.7M 0.75%
271,018
+97,513
+56% +$3.57M
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.66M 0.75%
456,891
+12,703
+3% +$270K
DUK icon
62
Duke Energy
DUK
$97.5B
$9.59M 0.75%
123,589
-112
-0.1% -$8.58K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.52M 0.74%
448,910
+15,586
+4% +$333K
OPPE
64
WisdomTree European Opportunities Fund
OPPE
$278M
$9.51M 0.74%
368,387
+905
+0.2% +$22.4K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.31M 0.72%
400,440
+382,211
+2,097% +$8.2M
MNST icon
66
Monster Beverage
MNST
$95.4B
$9.21M 0.72%
415,596
-4,068
-1% -$93.1K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.2M 0.72%
438,096
+25,756
+6% +$547K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.61M 0.67%
411,364
+22,794
+6% +$483K
HOLX
69
DELISTED
Hologic
HOLX
$8.15M 0.63%
203,199
+685
+0.3% +$26.4K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.04M 0.63%
95,158
-2,536
-3% -$215K
PPG icon
71
PPG Industries
PPG
$26.2B
$7.88M 0.61%
83,094
-573
-0.7% -$54.7K
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.79M 0.61%
367,795
-81,852
-18% -$1.74M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.22T
$7.52M 0.59%
194,880
-3,860
-2% -$150K
T icon
74
AT&T
T
$152B
$7.12M 0.55%
221,695
-4,906
-2% -$145K
CBT icon
75
Cabot Corp
CBT
$4.67B
$5.93M 0.46%
117,324
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1 2
3
4 5

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.