We are live on
!
Find out more
EB
Eastern Bank Portfolio holdings
AUM
$6.53B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
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
$1.23B
AUM Growth
+$25M
(+2.1%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
214
New
13
Increased
82
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$20.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
Nike
NKE
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.1M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$15.8M |
| 4 |
Coca-Cola
KO
|
+$9.21M |
| 5 |
State Street
STT
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Healthcare | 10.85% |
| 3 | Industrials | 8.08% |
| 4 | Communication Services | 7.63% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $649K | 0.05% |
12,729
-3,148
| -20% | -$152K |
|
127
iShares Core S&P 500 ETF
IVV
$876B
| $649K | 0.05% |
3,139
| – | – |
|
128
Archer Daniels Midland
ADM
$41.4B
| $627K | 0.05% |
17,264
+30
| +0.2% | +$1.04K |
|
129
Williams-Sonoma
WSM
$26.7B
| $601K | 0.05% |
21,962
-297,816
| -93% | -$8.08M |
|
130
Automatic Data Processing
ADP
$100B
| $599K | 0.05% |
6,684
-241
| -3% | -$20.2K |
|
131
Qualcomm
QCOM
$176B
| $597K | 0.05% |
11,672
-733
| -6% | -$35.7K |
|
132
American Express
AXP
$223B
| $592K | 0.05% |
9,653
-612
| -6% | -$35.6K |
|
133
Walmart Inc
WMT
$871B
| $591K | 0.05% |
25,860
| – | – |
|
134
Weyerhaeuser
WY
$17.3B
| $528K | 0.04% |
17,054
-300,189
| -95% | -$8.02M |
|
135
iShares National Muni Bond ETF
MUB
$45.1B
| $526K | 0.04% |
4,709
-193
| -4% | -$21.5K |
|
136
Casey's General Stores
CASY
$31.9B
| $510K | 0.04% |
4,500
| – | – |
|
137
Consolidated Edison
ED
$41.6B
| $507K | 0.04% |
6,632
+188
| +3% | +$13.3K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $498K | 0.04% |
3,508
+1,100
| +46% | +$146K |
|
139
Vanguard S&P 500 ETF
VOO
$968B
| $493K | 0.04% |
2,615
| – | – |
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $492K | 0.04% |
1,870
-25
| -1% | -$6.09K |
|
141
Thermo Fisher Scientific
TMO
$211B
| $451K | 0.04% |
3,189
| – | – |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $445K | 0.04% |
14,374
-275,712
| -95% | -$8M |
|
143
Under Armour
UAA
$3B
| $436K | 0.04% |
10,339
+1,678
| +19% | +$65.7K |
|
|
VAL
144
DELISTED
Valspar
VAL
| $429K | 0.04% |
4,007
| – | – |
|
145
Oracle
ORCL
$331B
| $427K | 0.03% |
10,463
-333
| -3% | -$12.3K |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $419K | 0.03% |
21,234
+1,949
| +10% | +$37.1K |
|
147
Cognizant
CTSH
$21.5B
| $407K | 0.03% |
6,500
| – | – |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $405K | 0.03% |
5,965
-2,423
| -29% | -$162K |
|
149
RTX Corp
RTX
$287B
| $402K | 0.03% |
6,377
-317
| -5% | -$18.4K |
|
150
Altria Group
MO
$122B
| $393K | 0.03% |
6,270
-380
| -6% | -$23K |
|
Similar funds
RCWMU
BF
LAM
OCM
HFS
CG
TCM
HI
Eastern Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Eastern Bank held 214 positions worth $1.23B, up 2.1% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Eastern Bank's Q1 2016 filing shows 13 new, 82 increased, 71 reduced and 6 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q1 2016 buy was WisdomTree US High Dividend Fund: 342,077 shares worth $21.6M.
- Eastern Bank added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $14.9M increase.
- Eastern Bank's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $28M.
- Eastern Bank fully exited iShares 20+ Year Treasury Bond ETF in Q1 2016, selling an estimated $2.66M.
- Eastern Bank's ten largest holdings make up 23% of its $1.23B portfolio in Q1 2016.
- Eastern Bank opened 13 new positions and closed 6 in Q1 2016.
- Eastern Bank's portfolio value rose 2.1% quarter-over-quarter to $1.23B.
Based on Eastern Bank's 13F filing for Q1 2016, filed 14 Apr 2016.