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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.44M 0.16%
44,748
-8,898
-17% -$488K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$2.42M 0.16%
46,956
-780
-2% -$39.3K
IP icon
103
International Paper
IP
$21.6B
$2.35M 0.16%
42,846
-916
-2% -$49.2K
TXN icon
104
Texas Instruments
TXN
$252B
$2.29M 0.15%
21,942
+721
+3% +$70.2K
OMC icon
105
Omnicom Group
OMC
$21.6B
$2.25M 0.15%
30,886
-1,374
-4% -$98.6K
FHI icon
106
Federated Hermes
FHI
$4.55B
$2.21M 0.15%
61,351
-1,460
-2% -$47.3K
DIS icon
107
Walt Disney
DIS
$167B
$2.13M 0.14%
19,823
-118,216
-86% -$12.2M
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
$2.07M 0.14%
64,232
-1,147
-2% -$37.7K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.05M 0.14%
39,218
-13,808
-26% -$724K
MCD icon
110
McDonald's
MCD
$192B
$2.01M 0.13%
11,673
-790
-6% -$133K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$1.91M 0.13%
25,888
-1,755
-6% -$119K
CCI icon
112
Crown Castle
CCI
$33.3B
$1.83M 0.12%
16,474
-85
-0.5% -$9.17K
CCMP
113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M 0.12%
18,806
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$1.55M 0.1%
+23,422
New +$1.55M
UNP icon
115
Union Pacific
UNP
$174B
$1.5M 0.1%
11,198
-2,044
-15% -$247K
AMGN icon
116
Amgen
AMGN
$208B
$1.45M 0.1%
8,337
-60,956
-88% -$10.8M
MDT icon
117
Medtronic
MDT
$109B
$1.43M 0.1%
17,697
– –
IBM icon
118
IBM
IBM
$211B
$1.36M 0.09%
9,291
+28
+0.3% +$4.07K
TWX
119
DELISTED
Time Warner Inc
TWX
$1.23M 0.08%
13,391
+9,519
+246% +$899K
UNH icon
120
UnitedHealth
UNH
$376B
$1.19M 0.08%
5,384
– –
TJX icon
121
TJX Companies
TJX
$174B
$1.12M 0.08%
29,256
-568
-2% -$20.6K
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.05M 0.07%
12,417
+239
+2% +$20.3K
ROST icon
123
Ross Stores
ROST
$80.5B
$1M 0.07%
12,500
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$965K 0.06%
3,935
– –
ALGN icon
125
Align Technology
ALGN
$12.1B
$938K 0.06%
4,223
– –
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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NMIMC
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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.