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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
AA icon
201
Alcoa
AA
$11.6B
– –
-44,352
Closed -$988K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.7B
– –
-4,137
Closed -$263K
BNY
203
Bank of New York Mellon
BNY
$108B
– –
-6,882
Closed -$268K
BKNG icon
204
Booking.com
BKNG
$141B
– –
-4,150
Closed -$207K
DLTR icon
205
Dollar Tree
DLTR
$24.2B
– –
-2,598
Closed -$245K
FTNT icon
206
Fortinet
FTNT
$118B
– –
-40,000
Closed -$253K
MU icon
207
Micron Technology
MU
$959B
– –
-15,635
Closed -$215K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,126
Closed -$364K
TSCO icon
209
Tractor Supply
TSCO
$16B
– –
-12,500
Closed -$228K
UAA icon
210
Under Armour
UAA
$3.17B
– –
-5,133
Closed -$206K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,320
Closed -$284K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-5,851
Closed -$419K
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,000
Closed -$278K
EMC
214
DELISTED
EMC CORPORATION
EMC
– –
-9,999
Closed -$272K
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
– –
-2,819
Closed -$534K
5 6 7 8
9

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LAM
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OCM
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HFS
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TCM
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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.