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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
+2.87%
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
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$4.95M 0.4%
153,990
+86,172
+127% +$2.88M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.78M 0.38%
38,801
-6,885
-15% -$848K
KO icon
78
Coca-Cola
KO
$351B
$4.54M 0.37%
107,374
-1,686
-2% -$73.9K
ABBV icon
79
AbbVie
ABBV
$450B
$3.92M 0.31%
62,123
-16,592
-21% -$1.07M
MMM icon
80
3M
MMM
$83.4B
$3.66M 0.29%
24,847
+468
+2% +$69.9K
CSCO icon
81
Cisco
CSCO
$441B
$3.65M 0.29%
115,060
-1,411
-1% -$43.4K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.39M 0.27%
64,122
-3,590
-5% -$190K
OMC icon
83
Omnicom Group
OMC
$23.3B
$3.26M 0.26%
38,374
-1,009
-3% -$84.6K
INTC icon
84
Intel
INTC
$478B
$3.01M 0.24%
79,642
-2,164
-3% -$76.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 0.24%
95,545
-18,745
-16% -$579K
UPS icon
86
United Parcel Service
UPS
$100B
$2.88M 0.23%
26,382
-61
-0.2% -$6.66K
LMT icon
87
Lockheed Martin
LMT
$117B
$2.85M 0.23%
11,876
-1,941
-14% -$486K
SYY icon
88
Sysco
SYY
$39.1B
$2.71M 0.22%
55,198
-17,664
-24% -$907K
MET icon
89
MetLife
MET
$60.5B
$2.52M 0.2%
63,620
-1,486
-2% -$55.9K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.5M 0.2%
82,200
+1,900
+2% +$57.6K
PAYX icon
91
Paychex
PAYX
$40.7B
$2.49M 0.2%
42,959
-318
-0.7% -$19.1K
ETN icon
92
Eaton
ETN
$155B
$2.44M 0.2%
37,104
-526
-1% -$34K
ECL icon
93
Ecolab
ECL
$76.8B
$2.42M 0.19%
19,845
– –
TFC icon
94
Truist Financial
TFC
$65.4B
$2.33M 0.19%
61,799
-1,136
-2% -$42.3K
IP icon
95
International Paper
IP
$19.9B
$2.25M 0.18%
49,605
-1,011
-2% -$44.6K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$1.96M 0.16%
46,935
-332
-0.7% -$14.6K
AMZN icon
97
Amazon
AMZN
$2.66T
$1.96M 0.16%
46,760
-280
-0.6% -$10.7K
BSCH
98
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.87M 0.15%
82,372
+9,261
+13% +$210K
SLB icon
99
SLB Ltd
SLB
$70.3B
$1.87M 0.15%
23,735
-211
-0.9% -$16.7K
IBM icon
100
IBM
IBM
$200B
$1.81M 0.15%
11,914
-194
-2% -$29.4K
2 3
4
5 6

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LAM
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OCM
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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

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

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.