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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
-0.6%
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
$1.24B
AUM Growth
+$2.47M
Cap. Flow
+$22.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
27.66%
Holding
228
New
7
Increased
90
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$9.6M
2
CELG
Celgene Corp
CELG
+$7.41M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
IBM icon
IBM
IBM
+$1.94M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.9M
3
INTC icon
Intel
INTC
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.66M
5
TGT icon
Target
TGT
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Financials 11.96%
3 Healthcare 9.58%
4 Industrials 8.95%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$1.6M 0.13%
71,968
-4,637
-6% -$125K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$1.54M 0.12%
336
-12
-3% -$63.2K
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.12%
63,030
+4,769
+8% +$121K
BA icon
104
Boeing
BA
$168B
$1.32M 0.11%
10,371
-186
-2% -$23.4K
TROW icon
105
T. Rowe Price
TROW
$23.4B
$1.26M 0.1%
+16,031
New +$1.29M
MCD icon
106
McDonald's
MCD
$181B
$1.25M 0.1%
13,130
-335
-2% -$32K
CVS icon
107
CVS Health
CVS
$124B
$1.21M 0.1%
15,189
-188
-1% -$14.8K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.21M 0.1%
24,393
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$1.19M 0.1%
23,215
-679
-3% -$33.9K
CL icon
110
Colgate-Palmolive
CL
$70.8B
$1.19M 0.1%
18,218
-336
-2% -$22.2K
ORCL icon
111
Oracle
ORCL
$457B
$1.13M 0.09%
29,407
-3,105
-10% -$126K
SLB icon
112
SLB Ltd
SLB
$85.3B
$1.09M 0.09%
10,705
-180
-2% -$19.6K
ADM icon
113
Archer Daniels Midland
ADM
$40.8B
$1.08M 0.09%
21,112
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.02M 0.08%
49,923
+1,295
+3% +$26.1K
DE icon
115
Deere & Co
DE
$187B
$1M 0.08%
12,257
-87
-0.7% -$7.44K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$975K 0.08%
3,910
-620
-14% -$159K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$927K 0.07%
7,642
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$925K 0.07%
22,170
+1,000
+5% +$44.4K
META icon
119
Meta Platforms (Facebook)
META
$1.57T
$786K 0.06%
9,945
-300
-3% -$22K
ABT icon
120
Abbott
ABT
$187B
$782K 0.06%
18,784
-655
-3% -$27.7K
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$780K 0.06%
18,806
– –
AMGN icon
122
Amgen
AMGN
$236B
$747K 0.06%
5,324
+2,444
+85% +$319K
WMT icon
123
Walmart Inc
WMT
$850B
$690K 0.06%
27,105
-5,016
-16% -$127K
PM icon
124
Philip Morris
PM
$284B
$677K 0.05%
8,108
-663
-8% -$56.1K
GWW icon
125
W.W. Grainger
GWW
$62.4B
$653K 0.05%
2,596
-400
-13% -$98.1K
3 4
5
6 7

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SWP
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Eastern Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Eastern Bank held 228 positions worth $1.24B, up 0.2% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2014 filing shows 7 new, 90 increased, 72 reduced and 17 closed positions. Its largest new stake was Invesco: 243,997 shares worth $9.63M. The largest sale was TJX Companies, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2014 buy was Invesco: 243,997 shares worth $9.63M.
  • Eastern Bank added most to Celgene Corp in Q3 2014, an estimated $7.41M increase.
  • Eastern Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $10.8M.
  • Eastern Bank fully exited Target in Q3 2014, selling an estimated $1.59M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2014.
  • Eastern Bank opened 7 new positions and closed 17 in Q3 2014.
  • Eastern Bank's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2014, filed 15 Oct 2014.