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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%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$4.8M 0.37%
155,870
+1,880
+1% +$57.4K
PEP icon
77
PepsiCo
PEP
$187B
$4.7M 0.37%
44,875
-2,853
-6% -$299K
KO icon
78
Coca-Cola
KO
$351B
$4.37M 0.34%
105,489
-1,885
-2% -$78.4K
ABBV icon
79
AbbVie
ABBV
$450B
$3.91M 0.3%
62,465
+342
+0.6% +$20.9K
MMM icon
80
3M
MMM
$83.4B
$3.65M 0.28%
24,479
-368
-1% -$53.1K
CSCO icon
81
Cisco
CSCO
$441B
$3.48M 0.27%
115,337
+277
+0.2% +$8.45K
OMC icon
82
Omnicom Group
OMC
$23.3B
$3.32M 0.26%
39,025
+651
+2% +$54.6K
UPS icon
83
United Parcel Service
UPS
$100B
$3.09M 0.24%
26,916
+534
+2% +$60.2K
MET icon
84
MetLife
MET
$60.5B
$3.05M 0.24%
63,586
-34
-0.1% -$1.56K
LMT icon
85
Lockheed Martin
LMT
$117B
$3.02M 0.24%
12,096
+220
+2% +$55K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 0.23%
89,155
-6,390
-7% -$203K
TFC icon
87
Truist Financial
TFC
$65.4B
$2.95M 0.23%
62,707
+908
+1% +$38.6K
INTC icon
88
Intel
INTC
$478B
$2.88M 0.22%
79,270
-372
-0.5% -$13.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.73M 0.21%
51,948
-12,174
-19% -$640K
PAYX icon
90
Paychex
PAYX
$40.7B
$2.71M 0.21%
44,488
+1,529
+4% +$88.1K
SYY icon
91
Sysco
SYY
$39.1B
$2.52M 0.2%
45,559
-9,639
-17% -$501K
ETN icon
92
Eaton
ETN
$155B
$2.51M 0.2%
37,355
+251
+0.7% +$16.5K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$2.47M 0.19%
22,867
+18,297
+400% +$2M
ECL icon
94
Ecolab
ECL
$76.8B
$2.29M 0.18%
19,530
-315
-2% -$36.9K
IP icon
95
International Paper
IP
$19.9B
$2.21M 0.17%
43,991
-5,614
-11% -$260K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.11M 0.16%
69,224
-12,976
-16% -$392K
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$2.1M 0.16%
47,749
+814
+2% +$33.9K
SLB icon
98
SLB Ltd
SLB
$70.3B
$2M 0.16%
23,886
+151
+0.6% +$12.4K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$1.92M 0.15%
26,918
+23,597
+711% +$1.68M
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.86M 0.14%
+90,831
New +$1.89M
2 3
4
5 6

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

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

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.