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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
+4.02%
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
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$786K 0.06%
10,778
-72
-0.7% -$5.19K
GIS icon
127
General Mills
GIS
$19.1B
$771K 0.05%
14,899
-71
-0.5% -$3.89K
ADM icon
128
Archer Daniels Midland
ADM
$38.2B
$727K 0.05%
17,110
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.05%
8,829
-496
-5% -$39.7K
CAH icon
130
Cardinal Health
CAH
$53.9B
$669K 0.05%
9,995
-2,451
-20% -$173K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$647K 0.05%
2,557
– –
WMT icon
132
Walmart Inc
WMT
$885B
$643K 0.05%
24,705
– –
PM icon
133
Philip Morris
PM
$297B
$614K 0.04%
5,532
-249
-4% -$29K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$572K 0.04%
3,125
– –
BIIB icon
135
Biogen
BIIB
$30B
$558K 0.04%
1,781
-58
-3% -$17.2K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$553K 0.04%
9,246
-694
-7% -$39.2K
F icon
137
Ford
F
$58.5B
$536K 0.04%
44,773
-4,330
-9% -$48.8K
ADP icon
138
Automatic Data Processing
ADP
$106B
$523K 0.04%
4,793
+10
+0.2% +$1.07K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$511K 0.04%
2,701
-436
-14% -$79K
CASY icon
140
Casey's General Stores
CASY
$32.2B
$493K 0.03%
4,500
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$490K 0.03%
10,870
-1,090
-9% -$49K
CTSH icon
142
Cognizant
CTSH
$24.9B
$486K 0.03%
6,700
– –
PCG icon
143
PG&E
PCG
$38.3B
$485K 0.03%
7,113
-121
-2% -$8.29K
ED icon
144
Consolidated Edison
ED
$40.1B
$482K 0.03%
5,977
-640
-10% -$53K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$480K 0.03%
3,705
– –
GS icon
146
Goldman Sachs
GS
$300B
$474K 0.03%
2,000
– –
AXP icon
147
American Express
AXP
$227B
$469K 0.03%
5,191
-212
-4% -$18.2K
BSCH
148
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$454K 0.03%
20,035
-7,447
-27% -$168K
AIG icon
149
American International
AIG
$41.7B
$450K 0.03%
7,331
+100
+1% +$6.23K
SPGI icon
150
S&P Global
SPGI
$121B
$435K 0.03%
2,783
– –
4 5
6
7 8

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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.