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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.9B
$12.9M 0.86%
263,478
-1,320
-0.5% -$58.2K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.7M 0.85%
601,411
+46,092
+8% +$980K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$12.6M 0.85%
485,775
+7,953
+2% +$204K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$12.6M 0.84%
590,503
+45,676
+8% +$978K
NKE icon
55
Nike
NKE
$61.9B
$12.5M 0.84%
199,584
+1,823
+0.9% +$105K
STT icon
56
State Street
STT
$50.6B
$12.4M 0.83%
127,303
-288
-0.2% -$27.5K
BSCJ
57
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.4M 0.83%
588,098
+40,507
+7% +$858K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$12.3M 0.83%
581,974
+51,254
+10% +$1.09M
SBUX icon
59
Starbucks
SBUX
$120B
$12.1M 0.81%
211,304
+970
+0.5% +$54.9K
DHR icon
60
Danaher
DHR
$137B
$12.1M 0.81%
146,958
+3,150
+2% +$256K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12M 0.81%
377,802
+4,434
+1% +$144K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$12M 0.81%
+39,160
New +$11.8M
MNST icon
63
Monster Beverage
MNST
$94.3B
$12M 0.8%
379,422
+1,690
+0.4% +$50.6K
XEL icon
64
Xcel Energy
XEL
$48.8B
$12M 0.8%
248,794
+2,286
+0.9% +$113K
MAS icon
65
Masco
MAS
$14.1B
$11.8M 0.79%
267,546
-63,556
-19% -$2.58M
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.7M 0.79%
562,928
+54,904
+11% +$1.15M
RCL icon
67
Royal Caribbean
RCL
$85.1B
$11.5M 0.77%
96,339
-63
-0.1% -$7.8K
HOLX
68
DELISTED
Hologic
HOLX
$11.4M 0.76%
266,344
+2,862
+1% +$114K
SCHW
69
Charles Schwab
SCHW
$183B
$11.2M 0.75%
218,853
+4,232
+2% +$199K
PPG icon
70
PPG Industries
PPG
$24.6B
$9.56M 0.64%
81,815
+211
+0.3% +$24.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$9.08M 0.61%
173,540
-1,160
-0.7% -$59K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.3M 0.49%
87,026
-3,471
-4% -$292K
NEE icon
73
NextEra Energy
NEE
$181B
$7.03M 0.47%
179,960
+4,980
+3% +$192K
CBT icon
74
Cabot Corp
CBT
$4.54B
$6.67M 0.45%
108,234
-5,000
-4% -$300K
T icon
75
AT&T
T
$159B
$6.22M 0.42%
211,979
-4,148
-2% -$113K
1 2
3
4 5

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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.