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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
+11.39%
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
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.1M 0.14%
17,645
-309,308
-95% -$35.8M
BAC icon
102
Bank of America
BAC
$438B
$2.05M 0.14%
74,446
-548,593
-88% -$15.5M
TT icon
103
Trane Technologies
TT
$103B
$1.88M 0.13%
+17,399
New +$1.76M
MMM icon
104
3M
MMM
$93.9B
$1.75M 0.12%
10,064
-4,307
-30% -$725K
AMT icon
105
American Tower
AMT
$80.9B
$1.68M 0.11%
8,538
+38
+0.4% +$6.67K
GE icon
106
GE Aerospace
GE
$375B
$1.58M 0.11%
31,718
-2,344
-7% -$110K
PYPL icon
107
PayPal
PYPL
$51.6B
$1.53M 0.1%
14,737
-6,084
-29% -$576K
TJX icon
108
TJX Companies
TJX
$177B
$1.47M 0.1%
27,630
-464
-2% -$23.1K
BDX icon
109
Becton Dickinson
BDX
$45.3B
$1.33M 0.09%
5,445
-63,306
-92% -$15M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.3M 0.09%
25,605
-252,298
-91% -$12.8M
ALGN icon
111
Align Technology
ALGN
$12.5B
$1.19M 0.08%
4,200
-34
-0.8% -$8.12K
NKE icon
112
Nike
NKE
$63.9B
$1.17M 0.08%
13,922
-4,081
-23% -$337K
ROST icon
113
Ross Stores
ROST
$80.7B
$1.16M 0.08%
12,500
– –
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.08M 0.07%
50,801
-674,461
-93% -$14.3M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$970B
$1.04M 0.07%
4,025
– –
IBM icon
116
IBM
IBM
$215B
$1.03M 0.07%
7,667
+353
+5% +$45K
SUSB icon
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.02M 0.07%
+40,692
New +$1.01M
LLY icon
118
Eli Lilly
LLY
$1.09T
$961K 0.06%
7,408
-350
-5% -$42.6K
ZTS icon
119
Zoetis
ZTS
$32.8B
$939K 0.06%
9,329
– –
MS icon
120
Morgan Stanley
MS
$333B
$903K 0.06%
21,412
-257,552
-92% -$10.8M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$831K 0.06%
2,405
+22
+0.9% +$7.4K
DUK icon
122
Duke Energy
DUK
$102B
$783K 0.05%
8,701
-2,532
-23% -$223K
ADP icon
123
Automatic Data Processing
ADP
$106B
$724K 0.05%
4,529
– –
GIS icon
124
General Mills
GIS
$20.1B
$723K 0.05%
13,971
+25
+0.2% +$1.13K
ADM icon
125
Archer Daniels Midland
ADM
$40B
$695K 0.05%
16,110
– –
3 4
5
6 7

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Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.