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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
+2.87%
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
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.14%
64,194
-23
-0% -$658
TEVA icon
102
Teva Pharmaceuticals
TEVA
$37.3B
$1.75M 0.14%
37,985
-947
-2% -$49.4K
CVS icon
103
CVS Health
CVS
$137B
$1.72M 0.14%
19,268
-1,096
-5% -$103K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.14%
25,433
-102
-0.4% -$6.93K
MCD icon
105
McDonald's
MCD
$190B
$1.43M 0.11%
12,354
+204
+2% +$24.2K
UNP icon
106
Union Pacific
UNP
$179B
$1.4M 0.11%
14,362
– –
BA icon
107
Boeing
BA
$169B
$1.35M 0.11%
10,279
+101
+1% +$13.3K
CB icon
108
Chubb
CB
$137B
$1.34M 0.11%
10,696
-136,569
-93% -$17.3M
BIIB icon
109
Biogen
BIIB
$30.4B
$1.17M 0.09%
3,747
-881
-19% -$261K
TJX icon
110
TJX Companies
TJX
$171B
$1.16M 0.09%
30,944
+368
+1% +$14.4K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$1.13M 0.09%
15,250
-1,327
-8% -$98.1K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.09%
24,748
-280,466
-92% -$12M
DBJP icon
113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$1.07M 0.09%
32,461
-193,299
-86% -$6.22M
GIS icon
114
General Mills
GIS
$20.3B
$1.02M 0.08%
16,042
-512
-3% -$35.6K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$995K 0.08%
18,806
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$966K 0.08%
12,039
-115
-0.9% -$9.21K
CAT icon
117
Caterpillar
CAT
$405B
$930K 0.07%
10,474
-208
-2% -$17K
BSCG
118
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$902K 0.07%
40,877
-85
-0.2% -$1.88K
ROST icon
119
Ross Stores
ROST
$74.9B
$803K 0.06%
12,500
-500
-4% -$30.7K
SYK icon
120
Stryker
SYK
$123B
$802K 0.06%
6,887
-91,560
-93% -$10.7M
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$778K 0.06%
12,851
-6,514
-34% -$381K
AMT icon
122
American Tower
AMT
$79.2B
$738K 0.06%
6,514
– –
UNH icon
123
UnitedHealth
UNH
$387B
$738K 0.06%
5,269
+200
+4% +$28K
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$721K 0.06%
17,110
– –
PM icon
125
Philip Morris
PM
$301B
$721K 0.06%
7,415
+122
+2% +$12.2K
3 4
5
6 7

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BF
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S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

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

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.