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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
+1.63%
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
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$66.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.5M |
| 3 |
ExxonMobil
XOM
|
+$43.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $64.6M | 6.01% |
+1,199,090
| New | +$66.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.3M | 4.49% |
+2,089,495
| New | +$48.5M |
|
|
3
ExxonMobil
XOM
$611B
| $43.5M | 4.05% |
+481,500
| New | +$43.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $39.7M | 3.69% |
+247,267
| New | +$39.8M |
|
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $27.1M | 2.52% |
+229,054
| New | +$28.1M |
|
6
State Street
STT
$50.5B
| $24M | 2.23% |
+367,923
| New | +$22.9M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $23M | 2.14% |
+273,233
| New | +$23.1M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $19.8M | 1.84% |
+188,339
| New | +$20.6M |
|
9
Verizon
VZ
$182B
| $19.7M | 1.84% |
+391,995
| New | +$20M |
|
10
Procter & Gamble
PG
$349B
| $17.1M | 1.59% |
+222,363
| New | +$17.5M |
|
11
iShare MSCI Eurozone ETF
EZU
$9.41B
| $16.8M | 1.56% |
+516,374
| New | +$17.7M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.4M | 1.52% |
+311,814
| New | +$16.4M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $16.2M | 1.51% |
+739,281
| New | +$15.6M |
|
14
Walt Disney
DIS
$170B
| $15.9M | 1.48% |
+252,226
| New | +$15.9M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $15.8M | 1.47% |
+288,211
| New | +$16.8M |
|
16
American Express
AXP
$242B
| $15.4M | 1.44% |
+206,506
| New | +$14.7M |
|
17
Visa
V
$682B
| $15.4M | 1.43% |
+337,504
| New | +$14.8M |
|
18
Merck
MRK
$315B
| $15M | 1.39% |
+337,744
| New | +$15.1M |
|
19
Johnson & Johnson
JNJ
$609B
| $14.3M | 1.33% |
+166,735
| New | +$14.1M |
|
20
Becton Dickinson
BDX
$43.6B
| $14M | 1.3% |
+144,880
| New | +$13.8M |
|
21
Apple
AAPL
$4.9T
| $13.7M | 1.27% |
+966,644
| New | +$14.9M |
|
22
Coca-Cola
KO
$351B
| $13.7M | 1.27% |
+340,487
| New | +$14.1M |
|
23
Kimberly-Clark
KMB
$36B
| $13.5M | 1.26% |
+145,389
| New | +$14M |
|
24
Helmerich & Payne
HP
$3.41B
| $13.5M | 1.26% |
+216,511
| New | +$13.3M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.25% |
+281,923
| New | +$12.9M |
|
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Eastern Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eastern Bank, which disclosed 206 positions worth $1.08B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Energy.
- Eastern Bank's largest Q2 2013 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,199,090 shares worth $64.6M.
- Eastern Bank's ten largest holdings make up 30% of its $1.08B portfolio in Q2 2013.
- Eastern Bank disclosed 206 positions in Q2 2013, its first 13F filing on record.
Based on Eastern Bank's 13F filing for Q2 2013, filed 9 Aug 2013.