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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
-0.81%
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
$1.43B
AUM Growth
-$62.1M
(-4.2%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
217
New
15
Increased
46
Reduced
108
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.9M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.6M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$26.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.6M |
| 4 |
PayPal
PYPL
|
+$15.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 7.18% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$31.6B
| $494K | 0.03% |
4,500
| – | – |
|
152
Thermo Fisher Scientific
TMO
$208B
| $469K | 0.03% |
2,271
-400
| -15% | -$84K |
|
153
Ford
F
$58.5B
| $450K | 0.03% |
40,573
-700
| -2% | -$7.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.03% |
6,645
-1,507
| -18% | -$108K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $432K | 0.03% |
6,010
-252
| -4% | -$19.5K |
|
156
Biogen
BIIB
$29.5B
| $424K | 0.03% |
1,553
-46
| -3% | -$14.3K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $424K | 0.03% |
+9,579
| New | +$435K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $422K | 0.03% |
2,116
-9
| -0.4% | -$1.85K |
|
159
Philip Morris
PM
$305B
| $410K | 0.03% |
4,121
+40
| +1% | +$4.17K |
|
160
AstraZeneca
AZN
$263B
| $409K | 0.03% |
5,850
| – | – |
|
|
AABA
161
DELISTED
Altaba Inc
AABA
| $407K | 0.03% |
5,500
| – | – |
|
162
Deere & Co
DE
$169B
| $400K | 0.03% |
2,580
+100
| +4% | +$16.2K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $396K | 0.03% |
5,134
+2,196
| +75% | +$174K |
|
164
Charter Communications
CHTR
$15.7B
| $383K | 0.03% |
1,232
| – | – |
|
165
Consolidated Edison
ED
$41.1B
| $379K | 0.03% |
4,854
-109
| -2% | -$8.47K |
|
166
Hubbell
HUBB
$26.3B
| $367K | 0.03% |
3,015
| – | – |
|
167
Xylem
XYL
$28.6B
| $358K | 0.03% |
4,645
+1,000
| +27% | +$73.9K |
|
168
Illumina
ILMN
$28.7B
| $355K | 0.02% |
1,542
| – | – |
|
169
VF Corp
VFC
$6.72B
| $355K | 0.02% |
5,080
| – | – |
|
170
RTX Corp
RTX
$294B
| $343K | 0.02% |
4,340
-211
| -5% | -$17.4K |
|
171
Applied Materials
AMAT
$410B
| $342K | 0.02% |
6,160
| – | – |
|
172
Oracle
ORCL
$345B
| $318K | 0.02% |
6,969
-125
| -2% | -$6.21K |
|
173
Community Bank
CBU
$3.5B
| $307K | 0.02% |
+5,768
| New | +$314K |
|
174
Polaris
PII
$4.25B
| $298K | 0.02% |
2,600
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$76.8B
| $292K | 0.02% |
4,188
| – | – |
|
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Eastern Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Eastern Bank held 217 positions worth $1.43B, down 4.2% from $1.49B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Eastern Bank's Q1 2018 filing shows 15 new, 46 increased, 108 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $26.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Eastern Bank's largest Q1 2018 buy was State Street Energy Select Sector SPDR ETF: 499,742 shares worth $16.8M.
- Eastern Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
- Eastern Bank's biggest Q1 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $26.2M.
- Eastern Bank fully exited Medtronic in Q1 2018, selling an estimated $1.43M.
- Eastern Bank's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2018.
- Eastern Bank opened 15 new positions and closed 12 in Q1 2018.
- Eastern Bank's portfolio value fell 4.2% quarter-over-quarter to $1.43B.
Based on Eastern Bank's 13F filing for Q1 2018, filed 9 Apr 2018.