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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$60.6B
$2.57M 0.24%
61,467
+4,597
+8% +$198K
DUK icon
77
Duke Energy
DUK
$98.8B
$2.53M 0.23%
37,870
+1,945
+5% +$133K
ADP icon
78
Automatic Data Processing
ADP
$101B
$2.26M 0.21%
35,587
+1,876
+6% +$119K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.21%
66,014
+929
+1% +$32.1K
AMAT icon
80
Applied Materials
AMAT
$436B
$2.26M 0.21%
128,874
+11,465
+10% +$183K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.21%
59,244
-6,602
-10% -$252K
MMM icon
82
3M
MMM
$83.6B
$2.04M 0.19%
20,428
+419
+2% +$40.7K
PCG icon
83
PG&E
PCG
$38.3B
$2.02M 0.19%
49,367
+2,212
+5% +$96.1K
EAT icon
84
Brinker International
EAT
$8.23B
$1.98M 0.18%
48,945
+2,427
+5% +$99.2K
ECL icon
85
Ecolab
ECL
$76.4B
$1.97M 0.18%
19,970
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.92M 0.18%
85,792
-4,660
-5% -$103K
UPS icon
87
United Parcel Service
UPS
$97.7B
$1.87M 0.17%
20,438
+1,128
+6% +$99.1K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.17%
33,283
-11,068
-25% -$604K
UNP icon
89
Union Pacific
UNP
$179B
$1.83M 0.17%
23,562
+2,326
+11% +$184K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.16%
+364
New +$1.69M
BMY icon
91
Bristol-Myers Squibb
BMY
$125B
$1.65M 0.15%
35,615
-6,491
-15% -$285K
SPLS
92
DELISTED
Staples Inc
SPLS
$1.57M 0.14%
107,502
+9,472
+10% +$149K
BA icon
93
Boeing
BA
$169B
$1.48M 0.14%
12,587
-3,703
-23% -$399K
CLX icon
94
Clorox
CLX
$11.6B
$1.43M 0.13%
+17,524
New +$1.48M
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.42M 0.13%
28,273
-18,590
-40% -$973K
MCD icon
96
McDonald's
MCD
$191B
$1.37M 0.13%
14,199
-1,812
-11% -$177K
WMB icon
97
Williams Companies
WMB
$91.1B
$1.33M 0.12%
+36,732
New +$1.29M
DD icon
98
DuPont de Nemours
DD
$18.5B
$1.32M 0.12%
+13,596
New +$1.27M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.29M 0.12%
10,642
-1,813
-15% -$218K
EMR icon
100
Emerson Electric
EMR
$77.6B
$1.26M 0.12%
19,416
+173
+0.9% +$10.6K
2 3
4
5 6

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Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.