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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
+2.87%
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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.1B
$714K 0.06%
22,843
-345,753
-94% -$10.2M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$879B
$684K 0.06%
3,147
– –
ABT icon
128
Abbott
ABT
$177B
$667K 0.05%
15,779
-264
-2% -$11.3K
DFS
129
DELISTED
Discover Financial Services
DFS
$621K 0.05%
10,983
-810
-7% -$46.4K
QCOM icon
130
Qualcomm
QCOM
$180B
$616K 0.05%
8,996
-743
-8% -$45.2K
WMT icon
131
Walmart Inc
WMT
$893B
$596K 0.05%
24,786
-1,074
-4% -$26.1K
ADP icon
132
Automatic Data Processing
ADP
$102B
$575K 0.05%
6,509
-42
-0.6% -$3.81K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$973B
$573K 0.05%
2,885
+270
+10% +$53.5K
CASY icon
134
Casey's General Stores
CASY
$32.1B
$541K 0.04%
4,500
– –
GLD icon
135
SPDR Gold Trust
GLD
$129B
$541K 0.04%
+4,305
New +$548K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$528K 0.04%
1,870
-20
-1% -$5.63K
NUE icon
137
Nucor
NUE
$52.5B
$525K 0.04%
10,637
-153,362
-94% -$7.8M
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$515K 0.04%
4,570
-121
-3% -$13.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$507K 0.04%
3,189
– –
ED icon
140
Consolidated Edison
ED
$40.9B
$503K 0.04%
6,667
+223
+3% +$17.3K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$477K 0.04%
3,308
– –
AXP icon
142
American Express
AXP
$240B
$463K 0.04%
7,229
-1,035
-13% -$66.5K
MO icon
143
Altria Group
MO
$125B
$434K 0.03%
6,854
+684
+11% +$45.5K
ULTA icon
144
Ulta Beauty
ULTA
$21B
$428K 0.03%
1,800
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.23B
$426K 0.03%
+4,419
New +$420K
VAL
146
DELISTED
Valspar
VAL
$425K 0.03%
4,007
– –
AIG icon
147
American International
AIG
$42.3B
$416K 0.03%
7,021
+21
+0.3% +$1.2K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$657B
$409K 0.03%
3,675
+120
+3% +$13.3K
RTX icon
149
RTX Corp
RTX
$262B
$404K 0.03%
6,313
-103
-2% -$6.83K
AYI icon
150
Acuity Brands
AYI
$9.78B
$397K 0.03%
1,500
+500
+50% +$133K
4 5
6
7 8

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LAM
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OCM
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HFS
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TCM
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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.