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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
+3.6%
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
$1.26B
AUM Growth
+$22.7M
Cap. Flow
-$10.6M
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.27%
Holding
218
New
7
Increased
88
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.1M
2
COP icon
ConocoPhillips
COP
+$11.2M
3
WMB icon
Williams Companies
WMB
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.6M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
3
ETN icon
Eaton
ETN
+$12.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
DINO icon
HF Sinclair
DINO
+$9.1M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.7%
3 Technology 9.21%
4 Energy 7.78%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$2.85M 0.23%
102,426
+126
+0.1% +$3.25K
CBRL icon
77
Cracker Barrel
CBRL
$1.2B
$2.82M 0.22%
+20,006
New +$2.41M
TGNA
78
DELISTED
TEGNA Inc
TGNA
$2.79M 0.22%
166,721
+498
+0.3% +$8.02K
UPS icon
79
United Parcel Service
UPS
$100B
$2.78M 0.22%
24,992
+494
+2% +$52.1K
WFC icon
80
Wells Fargo
WFC
$265B
$2.65M 0.21%
48,428
+41,075
+559% +$2.17M
MET icon
81
MetLife
MET
$60.5B
$2.65M 0.21%
54,980
-22,031
-29% -$1.05M
UNP icon
82
Union Pacific
UNP
$179B
$2.6M 0.21%
21,832
-1,200
-5% -$138K
XLNX
83
DELISTED
Xilinx Inc
XLNX
$2.5M 0.2%
57,872
+15,454
+36% +$669K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.5M 0.2%
89,648
+6,568
+8% +$179K
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.49M 0.2%
36,072
+194
+0.5% +$13.1K
GSK icon
86
GSK
GSK
$104B
$2.36M 0.19%
44,203
+102
+0.2% +$5.71K
UIL
87
DELISTED
UIL HOLDINGS
UIL
$2.21M 0.18%
50,761
-201,322
-80% -$8.18M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.17%
31,285
-202
-0.6% -$13.5K
MDT icon
89
Medtronic
MDT
$106B
$2.19M 0.17%
30,252
+10
+0% +$695
PFE icon
90
Pfizer
PFE
$143B
$2.12M 0.17%
71,826
-108
-0.2% -$3.1K
ECL icon
91
Ecolab
ECL
$76.8B
$2.1M 0.17%
20,070
– –
IP icon
92
International Paper
IP
$19.9B
$2.01M 0.16%
39,583
-11,613
-23% -$568K
TROW icon
93
T. Rowe Price
TROW
$25.1B
$1.96M 0.16%
22,813
+6,782
+42% +$553K
AA icon
94
Alcoa
AA
$11.6B
$1.91M 0.15%
50,462
+472
+0.9% +$18.3K
MMM icon
95
3M
MMM
$83.4B
$1.91M 0.15%
13,918
-30
-0.2% -$3.85K
PAYX icon
96
Paychex
PAYX
$40.7B
$1.88M 0.15%
40,742
+35,085
+620% +$1.62M
GXP
97
DELISTED
Great Plains Energy Incorporated
GXP
$1.81M 0.14%
63,887
+857
+1% +$22.6K
TJX icon
98
TJX Companies
TJX
$171B
$1.67M 0.13%
48,712
-8,480
-15% -$270K
LMT icon
99
Lockheed Martin
LMT
$117B
$1.66M 0.13%
+8,598
New +$1.6M
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.12%
402
+66
+20% +$274K
2 3
4
5 6

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Eastern Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Eastern Bank held 218 positions worth $1.26B, up 1.8% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Eastern Bank's Q4 2014 filing shows 7 new, 88 increased, 58 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 303,774 shares worth $8.45M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $21.1M increase.
  • Eastern Bank's biggest Q4 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $22.8M.
  • Eastern Bank fully exited DNOW Inc in Q4 2014, selling an estimated $4.89M.
  • Eastern Bank's ten largest holdings make up 26% of its $1.26B portfolio in Q4 2014.
  • Eastern Bank opened 7 new positions and closed 5 in Q4 2014.
  • Eastern Bank's portfolio value rose 1.8% quarter-over-quarter to $1.26B.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.