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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
+4%
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
$1.29B
AUM Growth
+$41M
Cap. Flow
+$5.18M
Cap. Flow %
0.4%
Top 10 Hldgs %
23.11%
Holding
209
New
9
Increased
47
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
2
AMZN icon
Amazon
AMZN
+$10.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.2M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.02M
5
KR icon
Kroger
KR
+$4.78M

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.1M
3
F icon
Ford
F
+$9.42M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 12.44%
2 Healthcare 10.7%
3 Communication Services 8.91%
4 Industrials 7.81%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$710K 0.06%
10,850
-4,400
-29% -$302K
AMT icon
127
American Tower
AMT
$77.7B
$688K 0.05%
6,514
– –
BIIB icon
128
Biogen
BIIB
$29.9B
$672K 0.05%
2,366
-1,381
-37% -$409K
ADP icon
129
Automatic Data Processing
ADP
$100B
$655K 0.05%
6,377
-132
-2% -$12.3K
SYK icon
130
Stryker
SYK
$127B
$595K 0.05%
4,970
-1,917
-28% -$221K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$592K 0.05%
2,885
– –
ABT icon
132
Abbott
ABT
$180B
$589K 0.05%
15,337
-442
-3% -$17.5K
WMT icon
133
Walmart Inc
WMT
$871B
$571K 0.04%
24,786
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$561K 0.04%
1,857
-13
-0.7% -$3.76K
PM icon
135
Philip Morris
PM
$301B
$561K 0.04%
6,131
-1,284
-17% -$119K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$551K 0.04%
3,383
+75
+2% +$11.5K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$545K 0.04%
3,858
+669
+21% +$98.6K
DBJP icon
138
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$544K 0.04%
14,594
-17,867
-55% -$631K
CASY icon
139
Casey's General Stores
CASY
$31.9B
$535K 0.04%
4,500
– –
QCOM icon
140
Qualcomm
QCOM
$176B
$516K 0.04%
7,916
-1,080
-12% -$72.6K
ED icon
141
Consolidated Edison
ED
$41.6B
$514K 0.04%
6,967
+300
+4% +$21.7K
NUE icon
142
Nucor
NUE
$56.4B
$482K 0.04%
8,098
-2,539
-24% -$142K
GS icon
143
Goldman Sachs
GS
$313B
$479K 0.04%
2,000
– –
ULTA icon
144
Ulta Beauty
ULTA
$20.4B
$459K 0.04%
1,800
– –
AIG icon
145
American International
AIG
$41.9B
$458K 0.04%
7,021
– –
MO icon
146
Altria Group
MO
$122B
$449K 0.03%
6,630
-224
-3% -$14.4K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$435K 0.03%
3,975
-330
-8% -$38.3K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$424K 0.03%
3,675
– –
AXP icon
149
American Express
AXP
$223B
$419K 0.03%
5,668
-1,561
-22% -$108K
BAS
150
DELISTED
Basis Energy Services, Inc.
BAS
$419K 0.03%
+11,863
New +$3.22M
4 5
6
7 8

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Eastern Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Eastern Bank held 209 positions worth $1.29B, up 3.3% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2016 filing shows 9 new, 47 increased, 106 reduced and 9 closed positions. Its largest new stake was iShares TIPS Bond ETF: 165,708 shares worth $18.8M. The largest sale was WisdomTree US High Dividend Fund, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Eastern Bank's largest Q4 2016 buy was iShares TIPS Bond ETF: 165,708 shares worth $18.8M.
  • Eastern Bank added most to Amazon in Q4 2016, an estimated $10.9M increase.
  • Eastern Bank's biggest Q4 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $21.7M.
  • Eastern Bank fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $1.75M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2016.
  • Eastern Bank opened 9 new positions and closed 9 in Q4 2016.
  • Eastern Bank's portfolio value rose 3.3% quarter-over-quarter to $1.29B.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.