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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSL
201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$143K 0.01%
11,700
– –
SFUN
202
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$77K 0.01%
275
– –
AEP icon
203
American Electric Power
AEP
$69.6B
– –
-2,919
Closed -$205K
DOC icon
204
Healthpeak Properties
DOC
$15.1B
– –
-8,577
Closed -$238K
ES icon
205
Eversource Energy
ES
$26.9B
– –
-5,089
Closed -$308K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,430
Closed -$269K
LOW icon
207
Lowe's Companies
LOW
$117B
– –
-2,900
Closed -$232K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,425
Closed -$269K
SO icon
209
Southern Company
SO
$109B
– –
-5,614
Closed -$276K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-3,705
Closed -$480K
TLP
211
DELISTED
Transmontaigne
TLP
– –
-4,800
Closed -$205K
BSCH
212
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-20,035
Closed -$454K
BCR
213
DELISTED
CR Bard Inc.
BCR
– –
-1,075
Closed -$344K
5 6 7 8
9

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.