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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
-10.34%
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
$1.34B
AUM Growth
-$194M
(-13%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
213
New
4
Increased
58
Reduced
92
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.8M |
| 3 |
Burlington
BURL
|
+$10.4M |
| 4 |
PepsiCo
PEP
|
+$9.1M |
| 5 |
Travelers Companies
TRV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17M |
| 3 |
Nike
NKE
|
+$12.4M |
| 4 |
Monster Beverage
MNST
|
+$9.57M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $12.4M | 0.92% |
316,907
-10,398
| -3% | -$417K |
|
52
Xcel Energy
XEL
$49.1B
| $12.3M | 0.92% |
249,496
-2,082
| -0.8% | -$104K |
|
53
Honeywell
HON
$71.7B
| $12.1M | 0.9% |
96,868
-3,388
| -3% | -$463K |
|
54
Comcast
CMCSA
$84.9B
| $11.6M | 0.87% |
340,856
+123
| +0% | +$4.49K |
|
55
Eaton
ETN
$156B
| $11.2M | 0.83% |
162,570
-17,258
| -10% | -$1.29M |
|
|
SCHW
56
Charles Schwab
SCHW
$178B
| $11.1M | 0.83% |
266,496
-3,203
| -1% | -$145K |
|
57
Morgan Stanley
MS
$332B
| $11.1M | 0.83% |
278,964
-2,822
| -1% | -$123K |
|
58
Allstate
ALL
$65.3B
| $10.7M | 0.8% |
130,048
-849
| -0.6% | -$76.2K |
|
|
59
Burlington
BURL
$22.2B
| $10.4M | 0.78% |
+64,132
| New | +$10.4M |
|
60
Northrop Grumman
NOC
$74.4B
| $9.64M | 0.72% |
39,349
-767
| -2% | -$212K |
|
61
Royal Caribbean
RCL
$76.7B
| $9.24M | 0.69% |
94,448
-40
| -0% | -$4.38K |
|
62
FedEx
FDX
$73.1B
| $8.72M | 0.65% |
54,024
-476
| -0.9% | -$101K |
|
63
NextEra Energy
NEE
$184B
| $8.7M | 0.65% |
200,296
-2,404
| -1% | -$105K |
|
64
RTX Corp
RTX
$262B
| $8.63M | 0.64% |
128,769
-436
| -0.3% | -$34.2K |
|
65
Alphabet (Google) Class C
GOOG
$4.29T
| $8.44M | 0.63% |
163,060
+1,420
| +0.9% | +$76K |
|
66
PNC Financial Services
PNC
$99.8B
| $8.13M | 0.61% |
69,525
-2,108
| -3% | -$269K |
|
67
State Street
STT
$50.2B
| $7.97M | 0.6% |
126,338
-217
| -0.2% | -$15.5K |
|
68
Air Products & Chemicals
APD
$66.1B
| $7.92M | 0.59% |
49,498
+156
| +0.3% | +$24.7K |
|
69
Cognizant
CTSH
$21.1B
| $7.34M | 0.55% |
115,658
-2,278
| -2% | -$158K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.49M | 0.49% |
170,439
-2,614
| -2% | -$101K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.34M | 0.47% |
75,844
-2,008
| -3% | -$167K |
|
72
Pfizer
PFE
$141B
| $5.56M | 0.42% |
134,202
-1,545
| -1% | -$64.1K |
|
73
AT&T
T
$153B
| $5.44M | 0.41% |
252,267
+8,921
| +4% | +$208K |
|
74
Cisco
CSCO
$436B
| $4.89M | 0.37% |
112,876
+354
| +0.3% | +$16.2K |
|
75
Cabot Corp
CBT
$4.59B
| $4.65M | 0.35% |
108,234
| – | – |
|
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Eastern Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Eastern Bank held 213 positions worth $1.34B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Eastern Bank's Q4 2018 filing shows 4 new, 58 increased, 92 reduced and 20 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $18.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q4 2018 buy was State Street SPDR S&P Biotech ETF: 232,735 shares worth $16.7M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $24.7M increase.
- Eastern Bank's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.1M.
- Eastern Bank fully exited Federated Hermes in Q4 2018, selling an estimated $1.95M.
- Eastern Bank's ten largest holdings make up 27% of its $1.34B portfolio in Q4 2018.
- Eastern Bank opened 4 new positions and closed 20 in Q4 2018.
- Eastern Bank's portfolio value fell 13% quarter-over-quarter to $1.34B.
Based on Eastern Bank's 13F filing for Q4 2018, filed 18 Jan 2019.