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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$60.4B
| $2.32M | 0.22% |
+56,870
| New | +$2.09M |
|
77
Eli Lilly
LLY
$1.05T
| $2.3M | 0.21% |
+46,863
| New | +$2.55M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.24M | 0.21% |
+65,085
| New | +$2.05M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.21% |
+44,351
| New | +$2.24M |
|
80
Medtronic
MDT
$106B
| $2.19M | 0.2% |
+42,521
| New | +$2.1M |
|
81
PG&E
PCG
$38.3B
| $2.16M | 0.2% |
+47,155
| New | +$2.18M |
|
82
Automatic Data Processing
ADP
$101B
| $2.04M | 0.19% |
+33,711
| New | +$2.01M |
|
83
iShares S&P 500 Growth ETF
IVW
$73.9B
| $1.9M | 0.18% |
+90,452
| New | +$1.92M |
|
84
Bristol-Myers Squibb
BMY
$125B
| $1.88M | 0.18% |
+42,106
| New | +$1.83M |
|
85
Brinker International
EAT
$8.24B
| $1.83M | 0.17% |
+46,518
| New | +$1.83M |
|
86
3M
MMM
$84B
| $1.83M | 0.17% |
+20,009
| New | +$1.82M |
|
87
Applied Materials
AMAT
$431B
| $1.75M | 0.16% |
+117,409
| New | +$1.7M |
|
88
Ecolab
ECL
$76.4B
| $1.7M | 0.16% |
+19,970
| New | +$1.69M |
|
89
United Parcel Service
UPS
$97B
| $1.67M | 0.16% |
+19,310
| New | +$1.66M |
|
90
Boeing
BA
$166B
| $1.67M | 0.16% |
+16,290
| New | +$1.55M |
|
91
Union Pacific
UNP
$179B
| $1.64M | 0.15% |
+21,236
| New | +$1.6M |
|
92
McDonald's
MCD
$191B
| $1.58M | 0.15% |
+16,011
| New | +$1.6M |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.56M | 0.15% |
+28,225
| New | +$1.6M |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $1.55M | 0.14% |
+98,030
| New | +$1.4M |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.5M | 0.14% |
+12,455
| New | +$1.53M |
|
96
Deere & Co
DE
$161B
| $1.42M | 0.13% |
+17,468
| New | +$1.51M |
|
97
Colgate-Palmolive
CL
$73B
| $1.31M | 0.12% |
+22,950
| New | +$1.36M |
|
98
RTX Corp
RTX
$265B
| $1.3M | 0.12% |
+22,302
| New | +$1.32M |
|
99
Healthpeak Properties
DOC
$15.6B
| $1.28M | 0.12% |
+30,832
| New | +$1.41M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.23M | 0.11% |
+31,594
| New | +$1.32M |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.