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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.5B
$226K 0.02%
2,000
-167
-8% -$18.5K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
$226K 0.02%
15,187
-5,000
-25% -$72.8K
MDLZ icon
203
Mondelez International
MDLZ
$77.7B
$225K 0.02%
6,498
-2,271
-26% -$77.6K
TFC icon
204
Truist Financial
TFC
$63.2B
$224K 0.02%
5,575
-120
-2% -$4.59K
WR
205
DELISTED
Westar Energy Inc
WR
$222K 0.02%
+6,300
New +$212K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$212K 0.02%
+12,005
New +$214K
EIX icon
207
Edison International
EIX
$30.7B
$212K 0.02%
+3,753
New +$187K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K 0.02%
2,783
– –
RBS.PRH.CL
209
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$212K 0.02%
8,463
– –
LM
210
DELISTED
Legg Mason, Inc.
LM
$208K 0.02%
+4,233
New +$189K
TLP
211
DELISTED
Transmontaigne
TLP
$207K 0.02%
+4,800
New +$205K
NEM icon
212
Newmont
NEM
$98.2B
$203K 0.02%
8,688
-3,022
-26% -$71.9K
CRRC
213
DELISTED
COURIER CORP
CRRC
$202K 0.02%
+13,086
New +$214K
NMFC icon
214
New Mountain Finance
NMFC
$646M
$201K 0.02%
+13,800
New +$205K
NLY icon
215
Annaly Capital Management
NLY
$16.9B
– –
0
– –
NAB
216
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$164K 0.01%
+10,000
New +$164K
XBKS
217
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19K ﹤0.01%
1,200
– –
SWSH
218
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,000
– –
CB icon
219
Chubb
CB
$140B
– –
-2,242
Closed -$232K
CINF icon
220
Cincinnati Financial
CINF
$28.3B
– –
-4,210
Closed -$221K
GEN icon
221
Gen Digital
GEN
$15.6B
– –
-26,564
Closed -$626K
MBB icon
222
iShares MBS ETF
MBB
$39B
– –
-2,056
Closed -$215K
PCG icon
223
PG&E
PCG
$47.8B
– –
-51,512
Closed -$2.08M
PSX icon
224
Phillips 66
PSX
$82.9B
– –
-2,743
Closed -$212K
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
– –
-2,897
Closed -$234K
6 7 8
9
10

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TCM
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HI
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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.