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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
+2.85%
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
$1.46B
AUM Growth
+$33.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.26%
Top 10 Hldgs %
24.77%
Holding
211
New
6
Increased
68
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
2
RTX icon
RTX Corp
RTX
+$9.57M
3
AVGO icon
Broadcom
AVGO
+$2.54M
4
EVRG icon
Evergy
EVRG
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.59M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.32M
4
GXP
Great Plains Energy Incorporated
GXP
+$2.35M
5
TXN icon
Texas Instruments
TXN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 11.21%
3 Healthcare 9.88%
4 Consumer Discretionary 7.03%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$5.03M 0.34%
207,541
-912
-0.4% -$22.9K
CSCO icon
77
Cisco
CSCO
$441B
$4.96M 0.34%
115,160
+3,724
+3% +$163K
PFE icon
78
Pfizer
PFE
$143B
$4.87M 0.33%
141,582
-13,864
-9% -$474K
PEP icon
79
PepsiCo
PEP
$187B
$4.79M 0.33%
43,989
+284
+0.6% +$29.3K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.23M 0.29%
79,658
+41,848
+111% +$2.22M
KO icon
81
Coca-Cola
KO
$351B
$4.11M 0.28%
93,607
-171
-0.2% -$7.39K
INTC icon
82
Intel
INTC
$478B
$3.81M 0.26%
76,669
+133
+0.2% +$7.06K
LMT icon
83
Lockheed Martin
LMT
$117B
$3.58M 0.24%
12,123
+202
+2% +$65.2K
DUK icon
84
Duke Energy
DUK
$97.5B
$3.52M 0.24%
44,576
-615
-1% -$47.3K
EMR icon
85
Emerson Electric
EMR
$78.2B
$3.43M 0.23%
49,570
+403
+0.8% +$28.3K
BA icon
86
Boeing
BA
$169B
$3.38M 0.23%
10,071
-225
-2% -$77.4K
TFC icon
87
Truist Financial
TFC
$65.4B
$3.02M 0.21%
59,790
+1,140
+2% +$60.6K
UNP icon
88
Union Pacific
UNP
$179B
$2.98M 0.2%
21,009
-7,144
-25% -$996K
PAYX icon
89
Paychex
PAYX
$40.7B
$2.94M 0.2%
43,055
+288
+0.7% +$18.6K
DRI icon
90
Darden Restaurants
DRI
$22.7B
$2.89M 0.2%
26,968
+752
+3% +$68.9K
ECL icon
91
Ecolab
ECL
$76.8B
$2.73M 0.19%
19,424
-13
-0.1% -$1.88K
PEG icon
92
Public Service Enterprise Group
PEG
$39.2B
$2.71M 0.19%
50,027
-54
-0.1% -$2.77K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.66M 0.18%
68,275
+975
+1% +$37.7K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.58M 0.18%
63,504
-2,504
-4% -$101K
GE icon
95
GE Aerospace
GE
$364B
$2.57M 0.18%
39,435
-1,937
-5% -$129K
KMB icon
96
Kimberly-Clark
KMB
$36B
$2.5M 0.17%
23,680
+119
+0.5% +$12.4K
EVRG icon
97
Evergy
EVRG
$19.7B
$2.45M 0.17%
+43,560
New +$2.33M
MMM icon
98
3M
MMM
$83.4B
$2.42M 0.17%
14,734
+11
+0.1% +$1.88K
OMC icon
99
Omnicom Group
OMC
$23.3B
$2.4M 0.16%
31,432
+343
+1% +$25.3K
RY icon
100
Royal Bank of Canada
RY
$299B
$2.35M 0.16%
31,232
+472
+2% +$36.1K
2 3
4
5 6

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Eastern Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Eastern Bank held 211 positions worth $1.46B, up 2.4% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q2 2018 filing shows 6 new, 68 increased, 77 reduced and 8 closed positions. Its largest new stake was Evergy: 43,560 shares worth $2.45M. The largest sale was Masco, an estimated $8.83M.

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

  • Eastern Bank's largest Q2 2018 buy was Evergy: 43,560 shares worth $2.45M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $17.9M increase.
  • Eastern Bank's biggest Q2 2018 reduction was Masco, cutting an estimated $8.83M.
  • Eastern Bank fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $2.35M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2018.
  • Eastern Bank opened 6 new positions and closed 8 in Q2 2018.
  • Eastern Bank's portfolio value rose 2.4% quarter-over-quarter to $1.46B.

Based on Eastern Bank's 13F filing for Q2 2018, filed 18 Jul 2018.