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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
+5.66%
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
$1.2B
AUM Growth
+$54.3M
Cap. Flow
+$51.3K
Cap. Flow %
0%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
80
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17M
2
PYPL icon
PayPal
PYPL
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$8.77M
4
MU icon
Micron Technology
MU
+$5.1M
5
CVX icon
Chevron
CVX
+$3.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M
2
DD icon
DuPont de Nemours
DD
+$13M
3
KMI icon
Kinder Morgan
KMI
+$9.34M
4
DFS
Discover Financial Services
DFS
+$8.34M
5
GLW icon
Corning
GLW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
201
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$22K ﹤0.01%
1,200
– –
APD icon
202
Air Products & Chemicals
APD
$65.9B
– –
-2,958
Closed -$349K
EOG icon
203
EOG Resources
EOG
$75.3B
– –
-3,160
Closed -$230K
WMB icon
204
Williams Companies
WMB
$90.9B
– –
-6,190
Closed -$227K
TWTR
205
DELISTED
Twitter, Inc.
TWTR
– –
-8,500
Closed -$229K
CERN
206
DELISTED
Cerner Corp
CERN
– –
-4,280
Closed -$257K
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
– –
-401
Closed -$588K
SE
208
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,707
Closed -$228K
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,050
Closed -$207K
5 6 7 8
9

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Eastern Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Eastern Bank held 209 positions worth $1.2B, up 4.7% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Eastern Bank's Q4 2015 filing shows 7 new, 80 increased, 61 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 460,280 shares worth $17.9M. The largest sale was Alphabet (Google) Class C, an estimated $16.3M.

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

  • Eastern Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 460,280 shares worth $17.9M.
  • Eastern Bank added most to Wells Fargo in Q4 2015, an estimated $8.77M increase.
  • Eastern Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Eastern Bank fully exited Chesapeake Energy Corporation in Q4 2015, selling an estimated $588K.
  • Eastern Bank's ten largest holdings make up 24% of its $1.2B portfolio in Q4 2015.
  • Eastern Bank opened 7 new positions and closed 8 in Q4 2015.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.2B.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.