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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$138B
| $1.17M | 0.11% |
+20,530
| New | +$1.19M |
|
|
NWSA
102
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.14M | 0.11% |
+35,000
| New | +$1.11M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.1% |
+45,219
| New | +$1.07M |
|
104
Emerson Electric
EMR
$77.2B
| $1.05M | 0.1% |
+19,243
| New | +$1.08M |
|
105
ConocoPhillips
COP
$140B
| $1M | 0.09% |
+16,532
| New | +$1.01M |
|
106
NextEra Energy
NEE
$185B
| $948K | 0.09% |
+46,544
| New | +$923K |
|
107
AbbVie
ABBV
$451B
| $937K | 0.09% |
+22,660
| New | +$991K |
|
108
Walmart Inc
WMT
$906B
| $894K | 0.08% |
+36,006
| New | +$923K |
|
109
General Mills
GIS
$20B
| $890K | 0.08% |
+18,328
| New | +$901K |
|
110
Wells Fargo
WFC
$265B
| $886K | 0.08% |
+21,456
| New | +$836K |
|
111
SPDR Gold Trust
GLD
$129B
| $880K | 0.08% |
+7,385
| New | +$1.01M |
|
112
Nike
NKE
$63.9B
| $868K | 0.08% |
+27,244
| New | +$847K |
|
113
Abbott
ABT
$175B
| $831K | 0.08% |
+23,807
| New | +$873K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $828K | 0.08% |
+7,500
| New | +$815K |
|
115
W.W. Grainger
GWW
$65.6B
| $827K | 0.08% |
+3,277
| New | +$812K |
|
116
Dollar Tree
DLTR
$24B
| $787K | 0.07% |
+15,475
| New | +$754K |
|
117
Travelers Companies
TRV
$78.3B
| $768K | 0.07% |
+9,604
| New | +$807K |
|
118
Home Depot
HD
$334B
| $743K | 0.07% |
+9,584
| New | +$720K |
|
119
SLB Ltd
SLB
$70.5B
| $741K | 0.07% |
+10,340
| New | +$765K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$110B
| $722K | 0.07% |
+16,000
| New | +$709K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $720K | 0.07% |
+42,127
| New | +$706K |
|
122
Southern Company
SO
$107B
| $709K | 0.07% |
+16,076
| New | +$739K |
|
123
Archer Daniels Midland
ADM
$41.2B
| $682K | 0.06% |
+20,112
| New | +$671K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $674K | 0.06% |
+3,208
| New | +$678K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $669K | 0.06% |
+6,767
| New | +$709K |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.