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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
+5.44%
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
$1.33B
AUM Growth
+$40M
Cap. Flow
-$22M
Cap. Flow %
-1.66%
Top 10 Hldgs %
23.05%
Holding
217
New
17
Increased
44
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.2M
4
TWX
Time Warner Inc
TWX
+$13.5M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 10.41%
3 Technology 8.13%
4 Communication Services 7.46%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$702K 0.05%
15,803
+466
+3% +$20.1K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$968B
$657K 0.05%
3,035
+150
+5% +$32K
PM icon
128
Philip Morris
PM
$301B
$653K 0.05%
5,781
-350
-6% -$36.1K
ADP icon
129
Automatic Data Processing
ADP
$100B
$626K 0.05%
6,117
-260
-4% -$26.5K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$626K 0.05%
11,315
-7,707
-41% -$442K
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$622K 0.05%
27,482
-26,798
-49% -$606K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$616K 0.05%
14,016
-378,816
-96% -$16.2M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$876B
$606K 0.05%
2,557
-2,065
-45% -$483K
F icon
134
Ford
F
$57.3B
$603K 0.05%
51,790
-25,489
-33% -$317K
WMT icon
135
Walmart Inc
WMT
$871B
$594K 0.04%
24,705
-81
-0.3% -$1.86K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$576K 0.04%
1,844
-13
-0.7% -$4.03K
BIIB icon
137
Biogen
BIIB
$29.9B
$561K 0.04%
2,054
-312
-13% -$88.2K
CB icon
138
Chubb
CB
$140B
$549K 0.04%
4,032
-3,672
-48% -$494K
ED icon
139
Consolidated Edison
ED
$41.6B
$533K 0.04%
6,867
-100
-1% -$7.52K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.04%
3,125
-258
-8% -$43.2K
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$513K 0.04%
1,800
– –
CASY icon
142
Casey's General Stores
CASY
$31.9B
$505K 0.04%
4,500
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$505K 0.04%
3,287
-571
-15% -$87.3K
BHI
144
DELISTED
Baker Hughes
BHI
$501K 0.04%
+8,369
New +$509K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$488K 0.04%
4,112
+137
+3% +$15.9K
PCG icon
146
PG&E
PCG
$47.8B
$481K 0.04%
+7,248
New +$462K
TWX
147
DELISTED
Time Warner Inc
TWX
$470K 0.04%
4,812
-139,311
-97% -$13.5M
GS icon
148
Goldman Sachs
GS
$313B
$459K 0.03%
2,000
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$457K 0.03%
6,684
-3,522
-35% -$247K
AIG icon
150
American International
AIG
$41.9B
$451K 0.03%
7,231
+210
+3% +$13.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Eastern Bank held 217 positions worth $1.33B, up 3.1% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q1 2017 filing shows 17 new, 44 increased, 111 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $21.8M.

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

  • Eastern Bank's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 178,630 shares worth $21.1M.
  • Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $18.6M increase.
  • Eastern Bank's biggest Q1 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $21.8M.
  • Eastern Bank fully exited WisdomTree US High Dividend Fund in Q1 2017, selling an estimated $1.56M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.33B portfolio in Q1 2017.
  • Eastern Bank opened 17 new positions and closed 8 in Q1 2017.
  • Eastern Bank's portfolio value rose 3.1% quarter-over-quarter to $1.33B.

Based on Eastern Bank's 13F filing for Q1 2017, filed 17 Apr 2017.