EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+2.87%
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
+$6.17M
(+0.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$12.4M |
| 2 |
Blackrock
BLK
|
$9.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.48M |
| 4 |
PPG Industries
PPG
|
$8.65M |
| 5 |
Exxon Mobil
XOM
|
$7.87M |
Top Sells
| 1 |
Chubb
CB
|
$17.2M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Invesco
IVZ
|
$10.8M |
| 4 |
Stryker
SYK
|
$10.7M |
| 5 |
Nucor
NUE
|
$7.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco
IVZ
$9.81B
| $714K | 0.06% |
22,843
-345,753
| -94% | -$10.8M |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $684K | 0.06% |
3,147
| – | – |
|
128
Abbott
ABT
$231B
| $667K | 0.05% |
15,779
-264
| -2% | -$11.2K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $621K | 0.05% |
10,983
-810
| -7% | -$45.8K |
|
130
Qualcomm
QCOM
$172B
| $616K | 0.05% |
8,996
-743
| -8% | -$50.9K |
|
131
Walmart
WMT
$801B
| $596K | 0.05% |
24,786
-1,074
| -4% | -$25.8K |
|
132
Automatic Data Processing
ADP
$120B
| $575K | 0.05% |
6,509
-42
| -0.6% | -$3.71K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $573K | 0.05% |
2,885
+270
| +10% | +$53.6K |
|
134
Casey's General Stores
CASY
$18.8B
| $541K | 0.04% |
4,500
| – | – |
|
135
SPDR Gold Trust
GLD
$112B
| $541K | 0.04% |
+4,305
| New | +$541K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $528K | 0.04% |
1,870
-20
| -1% | -$5.65K |
|
|
137
Nucor
NUE
$33.8B
| $525K | 0.04% |
10,637
-153,362
| -94% | -$7.57M |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $515K | 0.04% |
4,570
-121
| -3% | -$13.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.04% |
3,189
| – | – |
|
140
Consolidated Edison
ED
$35.4B
| $503K | 0.04% |
6,667
+223
| +3% | +$16.8K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $477K | 0.04% |
3,308
| – | – |
|
142
American Express
AXP
$227B
| $463K | 0.04% |
7,229
-1,035
| -13% | -$66.3K |
|
143
Altria Group
MO
$112B
| $434K | 0.03% |
6,854
+684
| +11% | +$43.3K |
|
144
Ulta Beauty
ULTA
$23.1B
| $428K | 0.03% |
1,800
| – | – |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $426K | 0.03% |
+4,419
| New | +$426K |
|
|
VAL
146
DELISTED
Valspar
VAL
| $425K | 0.03% |
4,007
| – | – |
|
147
American International
AIG
$43.9B
| $416K | 0.03% |
7,021
+21
| +0.3% | +$1.24K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $409K | 0.03% |
3,675
+120
| +3% | +$13.4K |
|
149
RTX Corp
RTX
$211B
| $404K | 0.03% |
6,313
-103
| -2% | -$6.59K |
|
150
Acuity Brands
AYI
$10.4B
| $397K | 0.03% |
1,500
+500
| +50% | +$132K |
|