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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.1B
$2.88M 0.24%
70,292
-1,276
-2% -$52.3K
OMC icon
77
Omnicom Group
OMC
$23.3B
$2.88M 0.24%
+38,070
New +$2.8M
BLK icon
78
Blackrock
BLK
$166B
$2.73M 0.23%
8,030
+9
+0.1% +$3.06K
CSCO icon
79
Cisco
CSCO
$441B
$2.67M 0.22%
98,446
-8,674
-8% -$239K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.66M 0.22%
22,045
+6,385
+41% +$778K
MET icon
81
MetLife
MET
$60.5B
$2.65M 0.22%
61,695
+5,602
+10% +$246K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$2.63M 0.22%
55,907
-1,399
-2% -$66.1K
UPS icon
83
United Parcel Service
UPS
$100B
$2.46M 0.21%
25,600
-57
-0.2% -$5.82K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$37.3B
$2.38M 0.2%
36,307
-628
-2% -$38.8K
ECL icon
85
Ecolab
ECL
$76.8B
$2.27M 0.19%
19,845
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.26M 0.19%
78,100
-22,404
-22% -$651K
TFC icon
87
Truist Financial
TFC
$64.1B
$2.24M 0.19%
+59,330
New +$2.23M
PAYX icon
88
Paychex
PAYX
$40.7B
$2.21M 0.18%
41,826
-763
-2% -$39.9K
PFE icon
89
Pfizer
PFE
$143B
$2.11M 0.18%
68,792
+440
+0.6% +$13.8K
CVS icon
90
CVS Health
CVS
$137B
$2.07M 0.17%
21,130
-155
-0.7% -$15.2K
MDT icon
91
Medtronic
MDT
$106B
$2.03M 0.17%
26,361
+519
+2% +$39.1K
ETN icon
92
Eaton
ETN
$155B
$1.86M 0.15%
35,708
+705
+2% +$38.2K
IBM icon
93
IBM
IBM
$200B
$1.77M 0.15%
13,486
-902
-6% -$121K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.15%
26,446
-48
-0.2% -$3.05K
GXP
95
DELISTED
Great Plains Energy Incorporated
GXP
$1.74M 0.15%
63,806
-386
-0.6% -$10.5K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$1.74M 0.14%
45,005
+867
+2% +$34.8K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$1.67M 0.14%
23,383
+637
+3% +$46.7K
STX icon
98
Seagate
STX
$178B
$1.65M 0.14%
44,990
-1,187
-3% -$45.2K
IP icon
99
International Paper
IP
$19.9B
$1.62M 0.13%
45,289
+14,082
+45% +$542K
UNP icon
100
Union Pacific
UNP
$179B
$1.56M 0.13%
19,968
+66
+0.3% +$5.66K
2 3
4
5 6

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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.