EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+6.27%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
68
Reduced
84
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$16M |
| 2 |
Northrop Grumman
NOC
|
$12M |
| 3 |
Eaton
ETN
|
$11.4M |
| 4 |
Verizon
VZ
|
$6.25M |
| 5 |
DuPont de Nemours
DD
|
$5.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$14.6M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
GE Aerospace
GE
|
$11.1M |
| 4 |
Amgen
AMGN
|
$10.6M |
| 5 |
Kimberly-Clark
KMB
|
$9.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.4B
| $929K | 0.06% |
6,509
| – | – |
|
127
Abbott
ABT
$227B
| $928K | 0.06% |
16,251
-432
| -3% | -$24.7K |
|
128
General Mills
GIS
$26.4B
| $883K | 0.06% |
14,899
| – | – |
|
|
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $871K | 0.06% |
41,310
-7,087
| -15% | -$149K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $836K | 0.06% |
2,420
| – | – |
|
131
Walmart
WMT
$787B
| $813K | 0.05% |
8,235
| – | – |
|
132
Colgate-Palmolive
CL
$67.2B
| $693K | 0.05% |
9,196
-1,582
| -15% | -$119K |
|
133
iShares Core S&P 500 ETF
IVV
$659B
| $683K | 0.05% |
2,542
-15
| -0.6% | -$4.03K |
|
134
Archer Daniels Midland
ADM
$29.6B
| $646K | 0.04% |
16,110
-1,000
| -6% | -$40.1K |
|
135
American Express
AXP
$225B
| $634K | 0.04% |
6,391
+1,200
| +23% | +$119K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $592K | 0.04% |
8,152
-677
| -8% | -$49.2K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $584K | 0.04% |
9,051
-195
| -2% | -$12.6K |
|
138
Automatic Data Processing
ADP
$121B
| $548K | 0.04% |
4,679
-114
| -2% | -$13.4K |
|
139
Ford
F
$46.4B
| $515K | 0.03% |
41,273
-3,500
| -8% | -$43.7K |
|
140
Biogen
BIIB
$20.8B
| $510K | 0.03% |
1,599
-182
| -10% | -$58K |
|
141
Goldman Sachs
GS
$220B
| $510K | 0.03% |
2,000
| – | – |
|
142
Thermo Fisher Scientific
TMO
$182B
| $507K | 0.03% |
2,671
-30
| -1% | -$5.69K |
|
143
Casey's General Stores
CASY
$18.6B
| $504K | 0.03% |
4,500
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $481K | 0.03% |
6,262
-17
| -0.3% | -$1.31K |
|
145
Cognizant
CTSH
$35B
| $476K | 0.03% |
6,700
| – | – |
|
146
S&P Global
SPGI
$164B
| $472K | 0.03% |
2,783
| – | – |
|
147
Zoetis
ZTS
$67.3B
| $454K | 0.03% |
6,300
| – | – |
|
148
American International
AIG
$44.9B
| $431K | 0.03% |
7,231
-100
| -1% | -$5.96K |
|
149
Philip Morris
PM
$252B
| $431K | 0.03% |
4,081
-1,451
| -26% | -$153K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.03% |
2,125
-1,000
| -32% | -$198K |
|