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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$40.2B
$632K 0.05%
17,234
+744
+5% +$29.8K
AMT icon
127
American Tower
AMT
$77.6B
$630K 0.05%
6,500
– –
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
$630K 0.05%
2,800
– –
QCOM icon
129
Qualcomm
QCOM
$176B
$621K 0.05%
12,405
-1,013
-8% -$54K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$113B
$615K 0.05%
28,688
+426
+2% +$9.17K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$604K 0.05%
8,388
+216
+3% +$15.3K
UNH icon
132
UnitedHealth
UNH
$379B
$597K 0.05%
5,069
-67
-1% -$7.83K
NKE icon
133
Nike
NKE
$62.3B
$595K 0.05%
9,520
– –
ADP icon
134
Automatic Data Processing
ADP
$102B
$587K 0.05%
6,925
-512
-7% -$44.1K
CASY icon
135
Casey's General Stores
CASY
$31.6B
$542K 0.05%
4,500
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$542K 0.05%
4,902
-23
-0.5% -$2.52K
WMT icon
137
Walmart Inc
WMT
$892B
$528K 0.04%
25,860
+534
+2% +$10.7K
GWW icon
138
W.W. Grainger
GWW
$65.5B
$514K 0.04%
2,537
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$966B
$489K 0.04%
2,615
+270
+12% +$50.8K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$481K 0.04%
1,895
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$452K 0.04%
3,189
-14
-0.4% -$1.87K
AIG icon
142
American International
AIG
$42.4B
$434K 0.04%
7,000
– –
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$420K 0.04%
12,051
-60,894
-83% -$2.04M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$653B
$419K 0.03%
4,024
+589
+17% +$62K
ED icon
145
Consolidated Edison
ED
$41.6B
$414K 0.03%
6,444
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.03%
10,496
-1,100
-9% -$42.8K
RTX icon
147
RTX Corp
RTX
$294B
$404K 0.03%
6,694
-228
-3% -$13.8K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.03%
19,285
+377
+2% +$7.94K
AZN icon
149
AstraZeneca
AZN
$267B
$397K 0.03%
5,850
– –
DE icon
150
Deere & Co
DE
$167B
$394K 0.03%
5,164
– –
4 5
6
7 8

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BF
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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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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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

  • Eastern Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.