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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
CMCSA icon
201
Comcast
CMCSA
$79.1B
$212K 0.02%
9,402
-2,246
-19% -$48.9K
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$212K 0.02%
2,750
-3,917
-59% -$293K
SPNC
203
DELISTED
Spectranetics Corp
SPNC
$210K 0.02%
+12,500
New +$218K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.02%
3,974
-2,857
-42% -$156K
RBS.PRH.CL
205
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$208K 0.02%
8,463
– –
VB icon
206
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.02%
+2,000
New +$199K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K 0.02%
+4,792
New +$195K
CRRC
208
DELISTED
COURIER CORP
CRRC
$200K 0.02%
12,661
– –
TER icon
209
Teradyne
TER
$54.8B
$166K 0.02%
10,070
– –
WFT
210
DELISTED
Weatherford International plc
WFT
$159K 0.01%
10,399
-141
-1% -$2.07K
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$147K 0.01%
10,187
– –
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$390M
$127K 0.01%
4,000
– –
XBKS
213
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17K ﹤0.01%
+1,200
New +$19.4K
SWSH
214
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
– –
AMT icon
215
American Tower
AMT
$77.7B
– –
-3,750
Closed -$274K
ED icon
216
Consolidated Edison
ED
$41.6B
– –
-3,539
Closed -$206K
EIX icon
217
Edison International
EIX
$30.7B
– –
-4,353
Closed -$210K
HES
218
DELISTED
Hess
HES
– –
-5,010
Closed -$333K
ISRG icon
219
Intuitive Surgical
ISRG
$121B
– –
-6,300
Closed -$354K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-41,340
Closed -$4.7M
MO icon
221
Altria Group
MO
$122B
– –
-6,800
Closed -$238K
NOV icon
222
NOV
NOV
$7.45B
– –
-3,928
Closed -$244K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
– –
-11,260
Closed -$390K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,790
Closed -$259K
NE
225
DELISTED
Noble Corporation
NE
– –
-8,057
Closed -$265K
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.