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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$73.7B
$353K 0.03%
7,556
-2,086
-22% -$96.3K
PNRA
152
DELISTED
Panera Bread Co
PNRA
$353K 0.03%
2,000
– –
APD icon
153
Air Products & Chemicals
APD
$66.3B
$351K 0.03%
3,390
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$334K 0.03%
2,808
– –
AIG icon
155
American International
AIG
$41.9B
$332K 0.03%
6,506
-510
-7% -$25.4K
VFC icon
156
VF Corp
VFC
$6.68B
$322K 0.03%
5,488
+85
+2% +$4.43K
CASY icon
157
Casey's General Stores
CASY
$31.9B
$316K 0.03%
4,500
– –
SPNC
158
DELISTED
Spectranetics Corp
SPNC
$313K 0.03%
12,500
– –
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$310K 0.03%
8,769
-3,335
-28% -$111K
MO icon
160
Altria Group
MO
$122B
$309K 0.03%
+8,045
New +$297K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$307K 0.03%
3,200
– –
PBCT
162
DELISTED
People's United Financial Inc
PBCT
$305K 0.03%
20,187
+10,000
+98% +$147K
DOC icon
163
Healthpeak Properties
DOC
$15.4B
$304K 0.03%
9,174
-4,083
-31% -$146K
TMO icon
164
Thermo Fisher Scientific
TMO
$211B
$299K 0.03%
2,688
-2,996
-53% -$298K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.03%
3,160
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$294K 0.03%
5,307
-4,010
-43% -$214K
INTU icon
167
Intuit
INTU
$81.1B
$289K 0.02%
3,790
-4,491
-54% -$323K
VAL
168
DELISTED
Valspar
VAL
$280K 0.02%
3,922
– –
FLR icon
169
Fluor
FLR
$7.29B
$269K 0.02%
3,349
-209
-6% -$16K
NEM icon
170
Newmont
NEM
$98.2B
$269K 0.02%
11,710
-273,182
-96% -$7.02M
EOG icon
171
EOG Resources
EOG
$78B
$268K 0.02%
+3,200
New +$274K
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$258K 0.02%
3,783
-872
-19% -$56.7K
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$253K 0.02%
13,537
-756
-5% -$15.2K
D icon
174
Dominion Energy
D
$62.5B
$252K 0.02%
3,894
– –
NEE icon
175
NextEra Energy
NEE
$187B
$250K 0.02%
11,684
-34,060
-74% -$718K
5 6
7
8 9

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Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

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

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.