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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$38.6B
$2.35M 0.18%
45,220
-339
-0.7% -$18K
IP icon
102
International Paper
IP
$19.2B
$2.11M 0.16%
43,835
-156
-0.4% -$7.82K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.16%
25,906
+2,772
+12% +$215K
PEG icon
104
Public Service Enterprise Group
PEG
$38.8B
$2.04M 0.15%
46,047
-1,702
-4% -$75.1K
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.14%
63,345
-2,454
-4% -$68.9K
BA icon
106
Boeing
BA
$165B
$1.85M 0.14%
10,456
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.74M 0.13%
14,414
+302
+2% +$36.2K
OXY icon
108
Occidental Petroleum
OXY
$54.9B
$1.68M 0.13%
26,486
-432
-2% -$28.7K
IBM icon
109
IBM
IBM
$200B
$1.64M 0.12%
9,830
-283
-3% -$47.5K
MCD icon
110
McDonald's
MCD
$190B
$1.64M 0.12%
12,628
-41
-0.3% -$5.14K
FHI icon
111
Federated Hermes
FHI
$4.41B
$1.6M 0.12%
60,680
+811
+1% +$21.7K
CCMP
112
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.44M 0.11%
18,806
– –
UNP icon
113
Union Pacific
UNP
$176B
$1.44M 0.11%
13,580
+158
+1% +$16.9K
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.37M 0.1%
64,348
-303,447
-83% -$6.44M
TJX icon
115
TJX Companies
TJX
$172B
$1.21M 0.09%
30,594
-148
-0.5% -$5.7K
MDT icon
116
Medtronic
MDT
$107B
$1.18M 0.09%
14,666
+11,142
+316% +$870K
LLY icon
117
Eli Lilly
LLY
$1.02T
$1.04M 0.08%
12,417
+208
+2% +$16.7K
CAT icon
118
Caterpillar
CAT
$398B
$939K 0.07%
10,118
-31
-0.3% -$2.94K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.07%
10,903
-117,735
-92% -$9.87M
GIS icon
120
General Mills
GIS
$20.1B
$884K 0.07%
14,970
– –
UNH icon
121
UnitedHealth
UNH
$383B
$883K 0.07%
5,384
+51
+1% +$8.35K
ROST icon
122
Ross Stores
ROST
$75.6B
$824K 0.06%
12,500
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$801K 0.06%
10,939
+89
+0.8% +$6.23K
AMT icon
124
American Tower
AMT
$77.8B
$791K 0.06%
6,509
-5
-0.1% -$550
ADM icon
125
Archer Daniels Midland
ADM
$41.3B
$788K 0.06%
17,110
– –
3 4
5
6 7

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Eastern Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.