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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$5.29M 0.35%
44,119
-1,213
-3% -$139K
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
$5.24M 0.35%
156,393
+5,067
+3% +$172K
PFE icon
78
Pfizer
PFE
$143B
$5.22M 0.35%
152,011
-2,150
-1% -$73.3K
ABBV icon
79
AbbVie
ABBV
$443B
$5.12M 0.34%
52,914
-10,064
-16% -$948K
KO icon
80
Coca-Cola
KO
$377B
$4.48M 0.3%
97,649
-2,706
-3% -$124K
CSCO icon
81
Cisco
CSCO
$457B
$4.36M 0.29%
113,741
-2,753
-2% -$98.3K
EMR icon
82
Emerson Electric
EMR
$83.9B
$3.98M 0.27%
57,088
-209,016
-79% -$13.5M
LMT icon
83
Lockheed Martin
LMT
$134B
$3.91M 0.26%
12,181
-170
-1% -$53.6K
GE icon
84
GE Aerospace
GE
$374B
$3.67M 0.25%
43,868
-132,546
-75% -$12.7M
DUK icon
85
Duke Energy
DUK
$97.8B
$3.54M 0.24%
42,111
-1,003
-2% -$87.6K
INTC icon
86
Intel
INTC
$455B
$3.53M 0.24%
76,492
-1,578
-2% -$68.9K
UPS icon
87
United Parcel Service
UPS
$88.6B
$3.27M 0.22%
27,459
-536
-2% -$63K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$3.16M 0.21%
26,210
-77,606
-75% -$9.05M
TFC icon
89
Truist Financial
TFC
$63.3B
$3.08M 0.21%
61,908
-2,256
-4% -$109K
BA icon
90
Boeing
BA
$171B
$3.05M 0.2%
10,342
+31
+0.3% +$8.39K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.04M 0.2%
27,584
-5,519
-17% -$611K
PAYX icon
92
Paychex
PAYX
$41.6B
$2.94M 0.2%
43,188
-1,039
-2% -$68.2K
DRI icon
93
Darden Restaurants
DRI
$23.3B
$2.81M 0.19%
29,326
-221
-0.7% -$18.7K
MMM icon
94
3M
MMM
$90.9B
$2.81M 0.19%
14,302
-9
-0.1% -$1.73K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 0.19%
73,450
-655
-0.9% -$24.2K
MET icon
96
MetLife
MET
$61.9B
$2.78M 0.19%
54,912
-1,285
-2% -$67.7K
ECL icon
97
Ecolab
ECL
$78.1B
$2.61M 0.17%
19,437
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.56M 0.17%
67,156
-2,028
-3% -$75.8K
RY icon
99
Royal Bank of Canada
RY
$291B
$2.49M 0.17%
+30,539
New +$2.42M
SLB icon
100
SLB Ltd
SLB
$73.6B
$2.46M 0.16%
36,512
-691
-2% -$44.8K
2 3
4
5 6

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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.