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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$1.23M 0.11%
18,103
-4,199
-19% -$275K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.17M 0.11%
5,183
+1,975
+62% +$439K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.17M 0.11%
+35,000
New +$1.1M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.11%
29,219
-2,375
-8% -$94K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.15M 0.11%
19,356
-3,594
-16% -$213K
DE icon
106
Deere & Co
DE
$161B
$1.14M 0.1%
13,967
-3,501
-20% -$292K
PM icon
107
Philip Morris
PM
$301B
$1.11M 0.1%
12,850
-19,543
-60% -$1.71M
AA icon
108
Alcoa
AA
$11.6B
$1.06M 0.1%
+54,584
New +$1.06M
CVS icon
109
CVS Health
CVS
$137B
$995K 0.09%
17,527
-3,003
-15% -$179K
ABBV icon
110
AbbVie
ABBV
$450B
$950K 0.09%
21,233
-1,427
-6% -$63.3K
WFC icon
111
Wells Fargo
WFC
$265B
$932K 0.09%
22,550
+1,094
+5% +$46.7K
SLB icon
112
SLB Ltd
SLB
$70.3B
$926K 0.08%
10,480
+140
+1% +$11.5K
NEE icon
113
NextEra Energy
NEE
$185B
$916K 0.08%
45,744
-800
-2% -$16.5K
WMT icon
114
Walmart Inc
WMT
$909B
$879K 0.08%
35,676
-330
-0.9% -$8.32K
GIS icon
115
General Mills
GIS
$20.3B
$878K 0.08%
18,328
– –
COP icon
116
ConocoPhillips
COP
$140B
$868K 0.08%
12,478
-4,054
-25% -$270K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$866K 0.08%
7,500
– –
GLD icon
118
SPDR Gold Trust
GLD
$129B
$834K 0.08%
6,507
-878
-12% -$113K
GWW icon
119
W.W. Grainger
GWW
$65.9B
$815K 0.07%
3,113
-164
-5% -$42.7K
TRV icon
120
Travelers Companies
TRV
$78.5B
$813K 0.07%
9,604
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$798K 0.07%
16,000
– –
DLTR icon
122
Dollar Tree
DLTR
$24.2B
$795K 0.07%
13,922
-1,553
-10% -$83.8K
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$778K 0.07%
21,112
+1,000
+5% +$36.4K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$774K 0.07%
44,227
+2,100
+5% +$37.2K
YUM icon
125
Yum! Brands
YUM
$40.8B
$767K 0.07%
14,941
-218,696
-94% -$11.3M
3 4
5
6 7

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.