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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
+2.87%
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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$125B
$256K 0.02%
2,042
– –
AET
177
DELISTED
Aetna Inc
AET
$254K 0.02%
2,206
+185
+9% +$21.7K
ALGN icon
178
Align Technology
ALGN
$12B
$247K 0.02%
+2,637
New +$238K
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.02%
2,000
– –
OXY icon
180
Occidental Petroleum
OXY
$57B
$242K 0.02%
3,321
-174
-5% -$13K
CBRL icon
181
Cracker Barrel
CBRL
$1.2B
$241K 0.02%
1,825
-2
-0.1% -$307
BCR
182
DELISTED
CR Bard Inc.
BCR
$241K 0.02%
1,075
– –
NEE icon
183
NextEra Energy
NEE
$187B
$238K 0.02%
7,784
– –
YHOO
184
DELISTED
Yahoo Inc
YHOO
$237K 0.02%
5,500
– –
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.02%
4,400
– –
KMI icon
186
Kinder Morgan
KMI
$73.1B
$229K 0.02%
9,918
-1,322
-12% -$28K
SHAK icon
187
Shake Shack
SHAK
$2.3B
$225K 0.02%
6,500
– –
AEP icon
188
American Electric Power
AEP
$73.7B
$223K 0.02%
3,466
-164
-5% -$11K
ACN icon
189
Accenture
ACN
$89.9B
$221K 0.02%
+1,810
New +$206K
LOW icon
190
Lowe's Companies
LOW
$116B
$216K 0.02%
3,000
– –
RBS.PRH.CL
191
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$215K 0.02%
8,463
– –
ZTS icon
192
Zoetis
ZTS
$31.6B
$208K 0.02%
+4,000
New +$202K
DE icon
193
Deere & Co
DE
$170B
$202K 0.02%
2,365
-534
-18% -$43.7K
AMAT icon
194
Applied Materials
AMAT
$426B
$201K 0.02%
+6,655
New +$186K
PII icon
195
Polaris
PII
$4.15B
$201K 0.02%
2,600
– –
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$192K 0.02%
10,541
– –
NMFC icon
197
New Mountain Finance
NMFC
$646M
$190K 0.02%
13,800
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
– –
0
– –
SFUN
199
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$62K 0.01%
275
– –
XBKS
200
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28K ﹤0.01%
1,200
– –
5 6 7
8
9

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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 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.