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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$1.55M 0.13%
22,266
+11,543
+108% +$864K
AMZN icon
102
Amazon
AMZN
$2.5T
$1.54M 0.13%
45,580
-60
-0.1% -$1.89K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.13%
14,400
– –
BA icon
104
Boeing
BA
$165B
$1.49M 0.12%
10,300
– –
MCD icon
105
McDonald's
MCD
$188B
$1.45M 0.12%
12,228
-29
-0.2% -$3.24K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.12%
20,603
-651
-3% -$43K
DD icon
107
DuPont de Nemours
DD
$18.6B
$1.33M 0.11%
10,195
-101,020
-91% -$13M
TJX icon
108
TJX Companies
TJX
$170B
$1.32M 0.11%
37,170
-734
-2% -$26.1K
AA icon
109
Alcoa
AA
$11.7B
$1.2M 0.1%
50,635
+1,291
+3% +$28.8K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$1.14M 0.09%
17,107
-76
-0.4% -$5.06K
LLY icon
111
Eli Lilly
LLY
$1.07T
$1.05M 0.09%
12,516
-21,871
-64% -$1.81M
GIS icon
112
General Mills
GIS
$19.2B
$1.04M 0.09%
18,089
-111
-0.6% -$6.39K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.09%
8,442
-563
-6% -$69.5K
AMGN icon
114
Amgen
AMGN
$203B
$991K 0.08%
6,104
– –
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$979K 0.08%
44,347
-10
-0% -$222
ABT icon
116
Abbott
ABT
$180B
$967K 0.08%
21,528
+266
+1% +$11.7K
CAT icon
117
Caterpillar
CAT
$409B
$865K 0.07%
12,735
-429
-3% -$30K
DFS
118
DELISTED
Discover Financial Services
DFS
$851K 0.07%
15,877
-150,357
-90% -$8.34M
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$823K 0.07%
18,806
-98
-0.5% -$4.13K
ROST icon
120
Ross Stores
ROST
$76.6B
$732K 0.06%
13,600
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$717K 0.06%
21,911
+1,563
+8% +$53.8K
AXP icon
122
American Express
AXP
$223B
$714K 0.06%
10,265
-947
-8% -$68.9K
PM icon
123
Philip Morris
PM
$301B
$647K 0.05%
7,368
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$643K 0.05%
3,139
– –
CB
125
DELISTED
CHUBB CORPORATION
CB
$636K 0.05%
4,800
-466
-9% -$60.3K
3 4
5
6 7

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.