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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $265K | 0.02% |
+8,057
| New | +$270K |
|
177
Vanguard Total Stock Market ETF
VTI
$654B
| $264K | 0.02% |
+3,200
| New | +$265K |
|
178
Air Products & Chemicals
APD
$66.3B
| $261K | 0.02% |
+3,079
| New | +$259K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.02% |
+1,790
| New | +$239K |
|
180
Perrigo
PRGO
$1.4B
| $254K | 0.02% |
+2,100
| New | +$249K |
|
|
VAL
181
DELISTED
Valspar
VAL
| $254K | 0.02% |
+3,922
| New | +$261K |
|
182
Northern Trust
NTRS
$22.2B
| $252K | 0.02% |
+4,344
| New | +$243K |
|
183
Polaris
PII
$4.15B
| $247K | 0.02% |
+2,600
| New | +$235K |
|
184
VF Corp
VFC
$6.68B
| $246K | 0.02% |
+5,403
| New | +$229K |
|
185
iShares MBS ETF
MBB
$39B
| $245K | 0.02% |
+2,326
| New | +$249K |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $245K | 0.02% |
+2,904
| New | +$301K |
|
187
NOV
NOV
$7.45B
| $244K | 0.02% |
+3,928
| New | +$242K |
|
188
Comcast
CMCSA
$79.1B
| $243K | 0.02% |
+11,648
| New | +$241K |
|
189
PNC Financial Services
PNC
$100B
| $241K | 0.02% |
+3,297
| New | +$228K |
|
190
US Commodity Index
USCI
$372M
| $241K | 0.02% |
+4,500
| New | +$248K |
|
191
Altria Group
MO
$122B
| $238K | 0.02% |
+6,800
| New | +$244K |
|
192
Alerian MLP ETF
AMLP
$13B
| $232K | 0.02% |
+2,602
| New | +$230K |
|
|
GAS
193
DELISTED
AGL Resources Inc
GAS
| $225K | 0.02% |
+5,245
| New | +$225K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.02% |
+3,610
| New | +$217K |
|
195
Dominion Energy
D
$62.5B
| $220K | 0.02% |
+3,894
| New | +$228K |
|
196
iShares Gold Trust
IAU
$63B
| $216K | 0.02% |
+9,000
| New | +$248K |
|
197
Edison International
EIX
$30.7B
| $210K | 0.02% |
+4,353
| New | +$215K |
|
198
Consolidated Edison
ED
$41.6B
| $206K | 0.02% |
+3,539
| New | +$212K |
|
199
Invesco Water Resources ETF
PHO
$1.97B
| $205K | 0.02% |
+9,329
| New | +$209K |
|
|
RBS.PRH.CL
200
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $204K | 0.02% |
+8,463
| New | +$212K |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.