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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.8B
$929K 0.06%
6,509
– –
ABT icon
127
Abbott
ABT
$185B
$928K 0.06%
16,251
-432
-3% -$23.9K
GIS icon
128
General Mills
GIS
$19.1B
$883K 0.06%
14,899
– –
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$871K 0.06%
41,310
-7,087
-15% -$150K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$836K 0.06%
2,420
– –
WMT icon
131
Walmart Inc
WMT
$878B
$813K 0.05%
24,705
– –
CL icon
132
Colgate-Palmolive
CL
$73.2B
$693K 0.05%
9,196
-1,582
-15% -$116K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$881B
$683K 0.05%
2,542
-15
-0.6% -$3.93K
ADM icon
134
Archer Daniels Midland
ADM
$37.7B
$646K 0.04%
16,110
-1,000
-6% -$41.1K
AXP icon
135
American Express
AXP
$231B
$634K 0.04%
6,391
+1,200
+23% +$114K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.04%
8,152
-677
-8% -$47.7K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$584K 0.04%
9,051
-195
-2% -$11.9K
ADP icon
138
Automatic Data Processing
ADP
$107B
$548K 0.04%
4,679
-114
-2% -$13K
F icon
139
Ford
F
$59.1B
$515K 0.03%
41,273
-3,500
-8% -$43.1K
BIIB icon
140
Biogen
BIIB
$30B
$510K 0.03%
1,599
-182
-10% -$58.4K
GS icon
141
Goldman Sachs
GS
$300B
$510K 0.03%
2,000
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$507K 0.03%
2,671
-30
-1% -$5.75K
CASY icon
143
Casey's General Stores
CASY
$31.9B
$504K 0.03%
4,500
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$481K 0.03%
6,262
-17
-0.3% -$1.17K
CTSH icon
145
Cognizant
CTSH
$25B
$476K 0.03%
6,700
– –
SPGI icon
146
S&P Global
SPGI
$121B
$472K 0.03%
2,783
– –
ZTS icon
147
Zoetis
ZTS
$32.5B
$454K 0.03%
6,300
– –
AIG icon
148
American International
AIG
$41.4B
$431K 0.03%
7,231
-100
-1% -$6.14K
PM icon
149
Philip Morris
PM
$295B
$431K 0.03%
4,081
-1,451
-26% -$155K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.03%
2,125
-1,000
-32% -$190K
4 5
6
7 8

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HFS
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TCM
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HI
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NMIMC
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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.