EB

Eastern Bank Portfolio holdings

AUM $5.25B
1-Year Return 18.41%
This Quarter Return
-0.85%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.24B
AUM Growth
-$10.4M
Cap. Flow
-$577K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.7%
Holding
213
New
2
Increased
80
Reduced
74
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$15.1M
2
JPM icon
JPMorgan Chase
JPM
$13.3M
3
EMR icon
Emerson Electric
EMR
$7.05M
4
MU icon
Micron Technology
MU
$6.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.44M

Top Sells

1
WMB icon
Williams Companies
WMB
$16.9M
2
AXP icon
American Express
AXP
$10.6M
3
QCOM icon
Qualcomm
QCOM
$9.42M
4
STI
SunTrust Banks, Inc.
STI
$3.36M
5
TGNA icon
TEGNA Inc
TGNA
$3.15M

Sector Composition

1 Financials 12.04%
2 Healthcare 11.28%
3 Technology 8.91%
4 Industrials 7.4%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
126
Ross Stores
ROST
$49.4B
$661K 0.05%
13,600
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$664B
$651K 0.05%
3,139
– –
DE icon
128
Deere & Co
DE
$128B
$645K 0.05%
6,644
+878
+15% +$85.2K
GWW icon
129
W.W. Grainger
GWW
$47.5B
$606K 0.05%
2,562
– –
WMT icon
130
Walmart
WMT
$801B
$599K 0.05%
25,326
-1,449
-5% -$34.3K
ADP icon
131
Automatic Data Processing
ADP
$120B
$596K 0.05%
7,437
-125
-2% -$10K
PM icon
132
Philip Morris
PM
$251B
$591K 0.05%
7,368
-65
-0.9% -$5.21K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$585K 0.05%
7,865
+359
+5% +$26.7K
WMB icon
134
Williams Companies
WMB
$69.9B
$581K 0.05%
10,118
-294,865
-97% -$16.9M
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$579K 0.05%
2,800
– –
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$569K 0.05%
13,747
+1,018
+8% +$42.1K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$558K 0.05%
5,168
-1,301
-20% -$140K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$534K 0.04%
1,954
-10
-0.5% -$2.73K
MON
139
DELISTED
Monsanto Co
MON
$519K 0.04%
4,872
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
$466K 0.04%
11,907
-2,340
-16% -$91.6K
GS icon
141
Goldman Sachs
GS
$223B
$454K 0.04%
2,175
-18
-0.8% -$3.76K
AIG icon
142
American International
AIG
$43.9B
$433K 0.04%
7,000
– –
CASY icon
143
Casey's General Stores
CASY
$18.8B
$431K 0.03%
4,500
– –
DHR icon
144
Danaher
DHR
$143B
$414K 0.03%
7,185
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$408K 0.03%
3,148
– –
VFC icon
146
VF Corp
VFC
$5.86B
$407K 0.03%
6,195
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$399K 0.03%
18,675
+664
+4% +$14.2K
PII icon
148
Polaris
PII
$3.33B
$385K 0.03%
2,600
– –
APD icon
149
Air Products & Chemicals
APD
$64.5B
$374K 0.03%
2,958
– –
AZN icon
150
AstraZeneca
AZN
$253B
$373K 0.03%
11,700
-416
-3% -$13.3K
4 5
6
7 8