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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
+0.99%
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
$1.19B
AUM Growth
+$13.3M
Cap. Flow
+$7.14M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.21%
Holding
231
New
36
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.1M
2
MAS icon
Masco
MAS
+$12.1M
3
WSM icon
Williams-Sonoma
WSM
+$9.07M
4
NOV icon
NOV
NOV
+$8.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.26M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.6M
2
TPR icon
Tapestry
TPR
+$11.5M
3
RIG icon
Transocean
RIG
+$7.08M
4
DINO icon
HF Sinclair
DINO
+$3.16M
5
NUE icon
Nucor
NUE
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Healthcare 9.08%
3 Energy 8.89%
4 Industrials 8.62%
5 Technology 7.74%
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
$57M 4.8%
2,072,670
+195,655
+10% +$5.26M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$45.3M 3.82%
830,832
-1,428
-0.2% -$77.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43M 3.62%
229,689
-13,852
-6% -$2.54M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.1M 3.04%
683,574
+361,414
+112% +$19.1M
XOM icon
5
ExxonMobil
XOM
$605B
$33.9M 2.86%
347,223
-8,025
-2% -$765K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$29M 2.44%
234,074
+17,278
+8% +$2.12M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.1M 2.37%
664,927
+52,240
+9% +$2.14M
STT icon
8
State Street
STT
$51.4B
$26.7M 2.25%
384,018
+18,422
+5% +$1.27M
GE icon
9
GE Aerospace
GE
$361B
$24.9M 2.1%
200,415
+7,334
+4% +$906K
AAPL icon
10
Apple
AAPL
$4.89T
$22.8M 1.92%
1,190,476
-22,540
-2% -$429K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$20.6M 1.73%
192,178
+7,793
+4% +$827K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.7M 1.66%
233,250
-11,365
-5% -$960K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$19.1M 1.61%
686,604
-59,422
-8% -$1.73M
CVX icon
14
Chevron
CVX
$366B
$19.1M 1.6%
160,207
+25,924
+19% +$3.01M
PG icon
15
Procter & Gamble
PG
$353B
$19M 1.6%
236,190
+17,320
+8% +$1.36M
VZ icon
16
Verizon
VZ
$183B
$18.2M 1.53%
382,052
-20,374
-5% -$963K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$17.9M 1.51%
302,393
+22,097
+8% +$1.27M
AXP icon
18
American Express
AXP
$247B
$17.5M 1.47%
194,096
-13,769
-7% -$1.23M
V icon
19
Visa
V
$694B
$16.9M 1.43%
313,712
-6,040
-2% -$336K
MS icon
20
Morgan Stanley
MS
$343B
$16.3M 1.37%
521,715
+5,413
+1% +$167K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$16.1M 1.36%
164,073
+542
+0.3% +$50.2K
F icon
22
Ford
F
$56.5B
$15.6M 1.31%
997,412
+146,731
+17% +$2.27M
DIS icon
23
Walt Disney
DIS
$173B
$15.5M 1.31%
193,660
-28,605
-13% -$2.22M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 1.29%
386,277
-21,436
-5% -$820K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$14.7M 1.24%
139,528
-12,468
-8% -$1.29M
1
2 3 4 5

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Eastern Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Eastern Bank held 231 positions worth $1.19B, up 1.1% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2014 filing shows 36 new, 50 increased, 111 reduced and 13 closed positions. Its largest new stake was Masco: 611,565 shares worth $11.9M. The largest sale was Oracle, an estimated $12.6M.

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

  • Eastern Bank's largest Q1 2014 buy was Masco: 611,565 shares worth $11.9M.
  • Eastern Bank added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $19.1M increase.
  • Eastern Bank's biggest Q1 2014 reduction was Oracle, cutting an estimated $12.6M.
  • Eastern Bank fully exited PG&E in Q1 2014, selling an estimated $2.08M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.19B portfolio in Q1 2014.
  • Eastern Bank opened 36 new positions and closed 13 in Q1 2014.
  • Eastern Bank's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Eastern Bank's 13F filing for Q1 2014, filed 17 Apr 2014.