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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 9.58%
3 Industrials 8.95%
4 Technology 8.39%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$2.98M 0.24%
39,903
+2,750
+7% +$201K
INTC icon
77
Intel
INTC
$478B
$2.92M 0.24%
83,773
-58,834
-41% -$1.99M
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$2.69M 0.22%
68,590
+4,888
+8% +$201K
STX icon
79
Seagate
STX
$178B
$2.64M 0.21%
46,080
+3,355
+8% +$199K
DOC icon
80
Healthpeak Properties
DOC
$15.5B
$2.58M 0.21%
71,477
+3,518
+5% +$133K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$2.58M 0.21%
166,223
+58,314
+54% +$999K
CSCO icon
82
Cisco
CSCO
$441B
$2.57M 0.21%
102,300
+4,742
+5% +$119K
GSK icon
83
GSK
GSK
$104B
$2.53M 0.2%
44,101
+10,014
+29% +$614K
UNP icon
84
Union Pacific
UNP
$179B
$2.5M 0.2%
23,032
-44
-0.2% -$4.55K
UPS icon
85
United Parcel Service
UPS
$100B
$2.41M 0.19%
24,498
+1,561
+7% +$155K
ADP icon
86
Automatic Data Processing
ADP
$102B
$2.36M 0.19%
32,320
-7,627
-19% -$551K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.36M 0.19%
+19,928
New +$2.37M
LLY icon
88
Eli Lilly
LLY
$1.05T
$2.33M 0.19%
35,878
+1,324
+4% +$83.8K
IP icon
89
International Paper
IP
$19.9B
$2.31M 0.19%
51,196
+2,247
+5% +$103K
ECL icon
90
Ecolab
ECL
$76.8B
$2.3M 0.19%
20,070
-100
-0.5% -$11.3K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.22M 0.18%
83,080
-100
-0.1% -$2.67K
WMB icon
92
Williams Companies
WMB
$89.7B
$2.18M 0.18%
39,343
+605
+2% +$34.8K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.17%
31,487
-470
-1% -$29.6K
PFE icon
94
Pfizer
PFE
$143B
$2.02M 0.16%
71,934
-10,448
-13% -$293K
AA icon
95
Alcoa
AA
$11.6B
$1.93M 0.16%
49,990
+1,134
+2% +$44.5K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.15%
17,282
-3,709
-18% -$404K
MDT icon
97
Medtronic
MDT
$106B
$1.87M 0.15%
30,242
+613
+2% +$39K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$1.8M 0.15%
+42,418
New +$1.85M
TJX icon
99
TJX Companies
TJX
$171B
$1.69M 0.14%
57,192
-381,728
-87% -$10.8M
MMM icon
100
3M
MMM
$83.4B
$1.65M 0.13%
13,948
-119
-0.8% -$14.3K
2 3
4
5 6

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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

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

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.