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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
+4.31%
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
$1.09B
AUM Growth
+$15.3M
Cap. Flow
-$25.8M
Cap. Flow %
-2.37%
Top 10 Hldgs %
27.12%
Holding
227
New
21
Increased
48
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.4M
2
ETN icon
Eaton
ETN
+$10.4M
3
GE icon
GE Aerospace
GE
+$9.98M
4
CVX icon
Chevron
CVX
+$8.51M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.4M
2
YUM icon
Yum! Brands
YUM
+$11.3M
3
SWK icon
Stanley Black & Decker
SWK
+$10M
4
XOM icon
ExxonMobil
XOM
+$9.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 12.32%
2 Healthcare 9.89%
3 Energy 8.84%
4 Technology 8.74%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$28.1B
$299K 0.03%
14,293
-16,092
-53% -$332K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$35.9B
$297K 0.03%
7,882
-45
-0.6% -$1.75K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$284K 0.03%
4,655
-692
-13% -$42.2K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$280K 0.03%
3,200
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$272K 0.02%
3,160
– –
TWX
181
DELISTED
Time Warner Inc
TWX
$268K 0.02%
4,262
-23,963
-85% -$1.43M
AGN
182
DELISTED
Allergan Inc
AGN
$263K 0.02%
2,904
– –
PRGO icon
183
Perrigo
PRGO
$1.4B
$259K 0.02%
2,100
– –
FLR icon
184
Fluor
FLR
$7.29B
$253K 0.02%
3,558
-927
-21% -$60.1K
VFC icon
185
VF Corp
VFC
$6.68B
$253K 0.02%
5,403
– –
USCI icon
186
US Commodity Index
USCI
$372M
$252K 0.02%
4,500
– –
VAL
187
DELISTED
Valspar
VAL
$249K 0.02%
3,922
– –
D icon
188
Dominion Energy
D
$62.5B
$243K 0.02%
3,894
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$239K 0.02%
3,297
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$238K 0.02%
+5,000
New +$228K
NTRS icon
191
Northern Trust
NTRS
$22.2B
$236K 0.02%
4,344
– –
FCX icon
192
Freeport-McMoran
FCX
$90B
$233K 0.02%
+7,070
New +$216K
IAU icon
193
iShares Gold Trust
IAU
$63B
$232K 0.02%
9,000
– –
GAS
194
DELISTED
AGL Resources Inc
GAS
$232K 0.02%
5,045
-200
-4% -$9K
AMLP icon
195
Alerian MLP ETF
AMLP
$13B
$229K 0.02%
2,602
– –
HPQ icon
196
HP
HPQ
$23.5B
$226K 0.02%
23,656
– –
CB icon
197
Chubb
CB
$140B
$223K 0.02%
2,385
-1,696
-42% -$155K
PHO icon
198
Invesco Water Resources ETF
PHO
$1.97B
$223K 0.02%
9,329
– –
MBB icon
199
iShares MBS ETF
MBB
$39B
$218K 0.02%
2,056
-270
-12% -$28.2K
EXC icon
200
Exelon
EXC
$48.6B
$216K 0.02%
10,232
-1,957
-16% -$42.8K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Eastern Bank held 227 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Eastern Bank's Q3 2013 filing shows 21 new, 48 increased, 103 reduced and 13 closed positions. Its largest new stake was Eaton: 154,253 shares worth $10.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.4M.

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

  • Eastern Bank's largest Q3 2013 buy was Eaton: 154,253 shares worth $10.6M.
  • Eastern Bank added most to Home Depot in Q3 2013, an estimated $10.4M increase.
  • Eastern Bank's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.4M.
  • Eastern Bank fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2013, selling an estimated $4.7M.
  • Eastern Bank's ten largest holdings make up 27% of its $1.09B portfolio in Q3 2013.
  • Eastern Bank opened 21 new positions and closed 13 in Q3 2013.
  • Eastern Bank's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on Eastern Bank's 13F filing for Q3 2013, filed 18 Oct 2013.