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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
+9.19%
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
$1.17B
AUM Growth
+$83.3M
Cap. Flow
-$10M
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$12.9M
2
DD icon
DuPont de Nemours
DD
+$12M
3
ADI icon
Analog Devices
ADI
+$9.54M
4
IBM icon
IBM
IBM
+$8.88M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.62M

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$14.2M
2
ACN icon
Accenture
ACN
+$9.92M
3
GEN icon
Gen Digital
GEN
+$9.29M
4
NEM icon
Newmont
NEM
+$7.02M
5
GLW icon
Corning
GLW
+$5.22M

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Energy 8.96%
3 Technology 8.91%
4 Healthcare 8.84%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.2M 4.28%
1,877,015
-21,005
-1% -$542K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$45M 3.83%
243,541
-1,046
-0.4% -$185K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.9M 3.83%
832,260
-5,572
-0.7% -$302K
XOM icon
4
ExxonMobil
XOM
$605B
$36M 3.06%
355,248
-19,846
-5% -$1.83M
STT icon
5
State Street
STT
$51.4B
$26.8M 2.29%
365,596
+2,309
+0.6% +$162K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$26.4M 2.25%
216,796
+8,288
+4% +$1.01M
GE icon
7
GE Aerospace
GE
$361B
$25.9M 2.21%
193,081
+4,246
+2% +$535K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$25.4M 2.16%
612,687
+167,459
+38% +$6.62M
AAPL icon
9
Apple
AAPL
$4.89T
$24.3M 2.07%
1,213,016
+281,792
+30% +$5.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$20.8M 1.77%
746,026
+26,660
+4% +$674K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.6M 1.76%
244,615
-19,438
-7% -$1.64M
VZ icon
12
Verizon
VZ
$183B
$19.8M 1.69%
402,426
+20,132
+5% +$990K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$19.1M 1.63%
184,385
+1,649
+0.9% +$172K
AXP icon
14
American Express
AXP
$247B
$18.9M 1.61%
207,865
+8,654
+4% +$711K
PG icon
15
Procter & Gamble
PG
$353B
$17.8M 1.52%
218,870
-2,311
-1% -$188K
V icon
16
Visa
V
$694B
$17.8M 1.52%
319,752
-7,988
-2% -$403K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 1.45%
322,160
-23,812
-7% -$1.25M
DIS icon
18
Walt Disney
DIS
$173B
$17M 1.45%
222,265
-22,555
-9% -$1.56M
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$16.9M 1.44%
280,296
+29,144
+12% +$1.75M
CVX icon
20
Chevron
CVX
$366B
$16.8M 1.43%
134,283
+1,310
+1% +$158K
MS icon
21
Morgan Stanley
MS
$343B
$16.2M 1.38%
516,302
+21,103
+4% +$627K
FDX icon
22
FedEx
FDX
$75.9B
$16.1M 1.37%
112,017
+2,930
+3% +$388K
CB
23
DELISTED
CHUBB CORPORATION
CB
$15.2M 1.3%
157,780
+8,765
+6% +$817K
KMB icon
24
Kimberly-Clark
KMB
$36.2B
$15.2M 1.3%
151,996
+3,703
+2% +$370K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$15M 1.28%
407,713
+19,661
+5% +$686K
1
2 3 4 5

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Eastern Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Eastern Bank held 224 positions worth $1.17B, up 7.6% from $1.09B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2013 filing shows 10 new, 77 increased, 79 reduced and 30 closed positions. Its largest new stake was HF Sinclair: 283,579 shares worth $14.1M. The largest sale was Helmerich & Payne, an estimated $14.2M.

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

  • Eastern Bank's largest Q4 2013 buy was HF Sinclair: 283,579 shares worth $14.1M.
  • Eastern Bank added most to DuPont de Nemours in Q4 2013, an estimated $12M increase.
  • Eastern Bank's biggest Q4 2013 reduction was Helmerich & Payne, cutting an estimated $14.2M.
  • Eastern Bank fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $1.17M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.17B portfolio in Q4 2013.
  • Eastern Bank opened 10 new positions and closed 30 in Q4 2013.
  • Eastern Bank's portfolio value rose 7.6% quarter-over-quarter to $1.17B.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.