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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
ED icon
151
Consolidated Edison
ED
$39.9B
$421K 0.03%
4,963
-1,014
-17% -$87.1K
CHTR icon
152
Charter Communications
CHTR
$17.5B
$414K 0.03%
+1,232
New +$419K
HUBB icon
153
Hubbell
HUBB
$25B
$408K 0.03%
3,015
– –
AZN icon
154
AstraZeneca
AZN
$240B
$406K 0.03%
5,850
– –
DE icon
155
Deere & Co
DE
$165B
$388K 0.03%
2,480
+200
+9% +$28K
AABA
156
DELISTED
Altaba Inc
AABA
$384K 0.03%
5,500
– –
RTX icon
157
RTX Corp
RTX
$290B
$365K 0.02%
4,551
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$365K 0.02%
21,536
+58
+0.3% +$861
CAH icon
159
Cardinal Health
CAH
$54.5B
$356K 0.02%
5,807
-4,188
-42% -$259K
MO icon
160
Altria Group
MO
$114B
$355K 0.02%
4,975
-796
-14% -$53.3K
VFC icon
161
VF Corp
VFC
$5.9B
$354K 0.02%
5,080
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$12.6B
$342K 0.02%
3,300
– –
TREE icon
163
LendingTree
TREE
$455M
$340K 0.02%
1,000
– –
ORCL icon
164
Oracle
ORCL
$393B
$335K 0.02%
7,094
-1,167
-14% -$57.2K
CB icon
165
Chubb
CB
$134B
$330K 0.02%
2,260
-167
-7% -$24.9K
ILMN icon
166
Illumina
ILMN
$30.8B
$328K 0.02%
1,542
– –
PII icon
167
Polaris
PII
$4.03B
$322K 0.02%
2,600
– –
D icon
168
Dominion Energy
D
$60.5B
$316K 0.02%
3,902
– –
AMAT icon
169
Applied Materials
AMAT
$407B
$315K 0.02%
6,160
-380
-6% -$20.6K
AET
170
DELISTED
Aetna Inc
AET
$310K 0.02%
1,725
-30
-2% -$5.16K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.4B
$297K 0.02%
1,951
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.2B
$295K 0.02%
4,188
-42
-1% -$2.92K
CBRL icon
173
Cracker Barrel
CBRL
$1.31B
$290K 0.02%
1,825
– –
PCG icon
174
PG&E
PCG
$37.9B
$278K 0.02%
6,200
-913
-13% -$51.1K
BAS
175
DELISTED
Basis Energy Services, Inc.
BAS
$278K 0.02%
11,863
– –
5 6
7
8 9

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BF
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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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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.