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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$6.39M 0.45%
216,127
-6,214
-3% -$176K
CBT icon
77
Cabot Corp
CBT
$4.54B
$6.32M 0.45%
113,234
– –
ABBV icon
78
AbbVie
ABBV
$443B
$5.6M 0.4%
62,978
-441
-0.7% -$33.6K
PFE icon
79
Pfizer
PFE
$143B
$5.22M 0.37%
154,161
-77
-0% -$2.48K
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
$5.09M 0.36%
151,326
+2,579
+2% +$80.1K
PEP icon
81
PepsiCo
PEP
$190B
$5.05M 0.36%
45,332
-1
-0% -$116
KO icon
82
Coca-Cola
KO
$377B
$4.52M 0.32%
100,355
-352
-0.3% -$16K
CSCO icon
83
Cisco
CSCO
$457B
$3.92M 0.28%
116,494
-539
-0.5% -$17.2K
LMT icon
84
Lockheed Martin
LMT
$134B
$3.83M 0.27%
12,351
+31
+0.3% +$9.25K
ETN icon
85
Eaton
ETN
$161B
$3.71M 0.26%
48,257
+7,611
+19% +$574K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.71M 0.26%
33,103
-4,972
-13% -$554K
DUK icon
87
Duke Energy
DUK
$97.8B
$3.62M 0.26%
43,114
-70,437
-62% -$6.03M
UPS icon
88
United Parcel Service
UPS
$88.6B
$3.36M 0.24%
27,995
-271
-1% -$30.8K
TFC icon
89
Truist Financial
TFC
$63.3B
$3.01M 0.21%
64,164
-2,107
-3% -$96.9K
INTC icon
90
Intel
INTC
$455B
$2.97M 0.21%
78,070
+37
+0% +$1.31K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 0.21%
53,646
-7,992
-13% -$440K
MET icon
92
MetLife
MET
$61.9B
$2.92M 0.21%
56,197
-9,036
-14% -$440K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.2%
53,026
+2,998
+6% +$158K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.65M 0.19%
74,105
-3,700
-5% -$129K
PAYX icon
95
Paychex
PAYX
$41.6B
$2.65M 0.19%
44,227
-1,388
-3% -$79.3K
BA icon
96
Boeing
BA
$171B
$2.62M 0.19%
10,311
-145
-1% -$33.8K
SLB icon
97
SLB Ltd
SLB
$73.6B
$2.6M 0.18%
37,203
-5,461
-13% -$361K
MMM icon
98
3M
MMM
$90.9B
$2.51M 0.18%
14,311
-110
-0.8% -$19.1K
ECL icon
99
Ecolab
ECL
$78.1B
$2.5M 0.18%
19,437
-42
-0.2% -$5.52K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.48M 0.18%
69,184
-2,504
-3% -$88.2K
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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HI
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NMIMC
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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

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 Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.