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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.7B
$460K 0.04%
5,902
-920
-13% -$72.2K
SWK icon
152
Stanley Black & Decker
SWK
$14.2B
$457K 0.04%
5,050
-117,055
-96% -$10M
OMC icon
153
Omnicom Group
OMC
$22.7B
$449K 0.04%
7,065
-1,820
-20% -$116K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.04%
27,628
+726
+3% +$11.6K
ROST icon
155
Ross Stores
ROST
$76.6B
$437K 0.04%
12,000
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$421K 0.04%
6,280
– –
AEP icon
157
American Electric Power
AEP
$73.7B
$418K 0.04%
9,642
-1,475
-13% -$65.6K
BNY
158
Bank of New York Mellon
BNY
$108B
$407K 0.04%
13,480
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.94B
$398K 0.04%
29,874
– –
DHR icon
160
Danaher
DHR
$135B
$381K 0.03%
8,170
-111
-1% -$5.04K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$381K 0.03%
12,104
-8,400
-41% -$261K
GS icon
162
Goldman Sachs
GS
$313B
$376K 0.03%
2,374
-20
-0.8% -$3.22K
PH icon
163
Parker-Hannifin
PH
$125B
$354K 0.03%
3,256
-2,487
-43% -$256K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$351K 0.03%
+2,322
New +$354K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.31B
$349K 0.03%
+9,408
New +$334K
AIG icon
166
American International
AIG
$41.9B
$341K 0.03%
7,016
+10
+0.1% +$475
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$341K 0.03%
2,023
– –
PII icon
168
Polaris
PII
$4.15B
$336K 0.03%
2,600
– –
APD icon
169
Air Products & Chemicals
APD
$66.3B
$334K 0.03%
3,390
+311
+10% +$29.6K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$333K 0.03%
7,194
+313
+5% +$14.2K
CASY icon
171
Casey's General Stores
CASY
$31.9B
$330K 0.03%
4,500
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$319K 0.03%
+2,808
New +$324K
PNRA
173
DELISTED
Panera Bread Co
PNRA
$317K 0.03%
2,000
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.03%
4,600
+100
+2% +$6.8K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$301K 0.03%
+6,000
New +$223K
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.