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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
+11.39%
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
+$153M
Cap. Flow
+$4.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
28.59%
Holding
207
New
14
Increased
63
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$38.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$14.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.9M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Financials 9.9%
3 Healthcare 9.83%
4 Communication Services 6.7%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.03%
1,950
-166
-8% -$33.5K
UPS icon
152
United Parcel Service
UPS
$96B
$392K 0.03%
3,513
-362
-9% -$38.4K
ED icon
153
Consolidated Edison
ED
$41.1B
$391K 0.03%
4,609
-68
-1% -$5.43K
GS icon
154
Goldman Sachs
GS
$309B
$384K 0.03%
2,000
-72
-3% -$13.9K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$383K 0.03%
5,660
-4,532
-44% -$291K
EZU icon
156
iShare MSCI Eurozone ETF
EZU
$9.45B
$361K 0.02%
9,342
-432,555
-98% -$16.2M
MET icon
157
MetLife
MET
$61.2B
$359K 0.02%
8,436
-1,385
-14% -$61.2K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.02%
5,600
-826
-13% -$56.4K
IP icon
159
International Paper
IP
$22.5B
$341K 0.02%
7,777
-34,481
-82% -$1.49M
WFC icon
160
Wells Fargo
WFC
$264B
$336K 0.02%
6,961
-4,063
-37% -$200K
RCL icon
161
Royal Caribbean
RCL
$81.8B
$330K 0.02%
2,886
-91,562
-97% -$10.4M
ADSK icon
162
Autodesk
ADSK
$47.7B
$326K 0.02%
2,087
– –
ACN icon
163
Accenture
ACN
$94.3B
$321K 0.02%
1,824
+89
+5% +$14K
ORCL icon
164
Oracle
ORCL
$345B
$321K 0.02%
5,976
-894
-13% -$45.5K
CELG
165
DELISTED
Celgene Corp
CELG
$321K 0.02%
3,396
-1,847
-35% -$162K
BIIB icon
166
Biogen
BIIB
$29.5B
$314K 0.02%
1,331
-86
-6% -$27.1K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.92B
$309K 0.02%
9,000
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$306K 0.02%
2,837
-1,047
-27% -$111K
F icon
169
Ford
F
$58.5B
$303K 0.02%
34,626
+277
+0.8% +$2.38K
SYK icon
170
Stryker
SYK
$129B
$303K 0.02%
1,534
-19
-1% -$3.42K
DE icon
171
Deere & Co
DE
$169B
$296K 0.02%
1,855
-80
-4% -$12.8K
INDB icon
172
Independent Bank
INDB
$4.03B
$296K 0.02%
3,651
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.17B
$291K 0.02%
1,800
-25
-1% -$4.11K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.8B
$264K 0.02%
4,079
-75
-2% -$4.72K
CLX icon
175
Clorox
CLX
$11.8B
$254K 0.02%
1,585
– –
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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Eastern Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Eastern Bank held 207 positions worth $1.49B, up 11% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2019 filing shows 14 new, 63 increased, 83 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M. The largest sale was iShares TIPS Bond ETF, an estimated $36.1M.

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

  • Eastern Bank's largest Q1 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,153,036 shares worth $39.4M.
  • Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $30.6M increase.
  • Eastern Bank's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $36.1M.
  • Eastern Bank fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.52M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.49B portfolio in Q1 2019.
  • Eastern Bank opened 14 new positions and closed 14 in Q1 2019.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q1 2019, filed 18 Apr 2019.