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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%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
101
DELISTED
Great Plains Energy Incorporated
GXP
$1.8M 0.14%
65,799
+1,605
+3% +$43.9K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.13%
23,134
-2,299
-9% -$163K
FHI icon
103
Federated Hermes
FHI
$4.46B
$1.69M 0.13%
+59,869
New +$1.66M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.68M 0.13%
+14,112
New +$1.77M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.66M 0.13%
14,180
-24,621
-63% -$2.93M
BA icon
106
Boeing
BA
$169B
$1.63M 0.13%
10,456
+177
+2% +$25.8K
IBM icon
107
IBM
IBM
$200B
$1.6M 0.12%
10,113
-1,801
-15% -$274K
DHS icon
108
WisdomTree US High Dividend Fund
DHS
$1.54B
$1.56M 0.12%
23,228
-330,674
-93% -$21.7M
MCD icon
109
McDonald's
MCD
$190B
$1.54M 0.12%
12,669
+315
+3% +$36.9K
CVS icon
110
CVS Health
CVS
$137B
$1.47M 0.11%
18,677
-591
-3% -$47.8K
UNP icon
111
Union Pacific
UNP
$179B
$1.39M 0.11%
13,422
-940
-7% -$92.4K
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.23M 0.1%
54,280
-28,092
-34% -$636K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.19M 0.09%
18,806
– –
TJX icon
114
TJX Companies
TJX
$171B
$1.16M 0.09%
30,742
-202
-0.7% -$7.63K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.08%
19,022
-5,726
-23% -$286K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.08%
4,622
+1,475
+47% +$324K
CB icon
117
Chubb
CB
$137B
$1.02M 0.08%
7,704
-2,992
-28% -$381K
CAT icon
118
Caterpillar
CAT
$405B
$942K 0.07%
10,149
-325
-3% -$29.5K
F icon
119
Ford
F
$56.7B
$937K 0.07%
77,279
-776,775
-91% -$9.42M
GIS icon
120
General Mills
GIS
$20.3B
$924K 0.07%
14,970
-1,072
-7% -$66.4K
LLY icon
121
Eli Lilly
LLY
$1.05T
$898K 0.07%
12,209
+170
+1% +$12.7K
UNH icon
122
UnitedHealth
UNH
$387B
$853K 0.07%
5,333
+64
+1% +$9.56K
ROST icon
123
Ross Stores
ROST
$74.9B
$820K 0.06%
12,500
– –
ADM icon
124
Archer Daniels Midland
ADM
$41.4B
$781K 0.06%
17,110
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$736K 0.06%
10,206
-777
-7% -$49.4K
3 4
5
6 7

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.