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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
+3.78%
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
$1.23B
AUM Growth
+$47.9M
(+4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$19.9M |
| 2 |
Bank of America
BAC
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$11.2M |
| 4 |
DNOW Inc
DNOW
|
+$5.4M |
| 5 |
Biogen
BIIB
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.5M |
| 2 |
AET
Aetna Inc
AET
|
+$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$6.04M |
| 4 |
Apple
AAPL
|
+$5.04M |
| 5 |
Morgan Stanley
MS
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Healthcare | 9.36% |
| 3 | Industrials | 9.14% |
| 4 | Energy | 9% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $59.3M | 4.8% |
2,071,900
-770
| -0% | -$21.2K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $47M | 3.8% |
852,556
+21,724
| +3% | +$1.19M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $44.1M | 3.57% |
225,084
-4,605
| -2% | -$876K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $38.1M | 3.09% |
721,490
+37,916
| +6% | +$2M |
|
5
ExxonMobil
XOM
$605B
| $34.3M | 2.77% |
340,195
-7,028
| -2% | -$709K |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $30.2M | 2.45% |
241,375
+7,301
| +3% | +$907K |
|
7
iShare MSCI Eurozone ETF
EZU
$9.41B
| $28.8M | 2.33% |
680,068
+15,141
| +2% | +$649K |
|
8
GE Aerospace
GE
$361B
| $25.1M | 2.03% |
199,130
-1,285
| -0.6% | -$163K |
|
9
State Street
STT
$51.4B
| $22.7M | 1.83% |
336,786
-47,232
| -12% | -$3.11M |
|
|
10
Apple
AAPL
$4.89T
| $22.2M | 1.79% |
953,728
-236,748
| -20% | -$5.04M |
|
11
Chevron
CVX
$366B
| $21.1M | 1.71% |
161,417
+1,210
| +0.8% | +$151K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10B
| $20M | 1.62% |
+392,942
| New | +$19.9M |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $19.9M | 1.61% |
687,161
+557
| +0.1% | +$15.1K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $19.4M | 1.57% |
309,007
+6,614
| +2% | +$405K |
|
15
Verizon
VZ
$183B
| $18.5M | 1.5% |
378,811
-3,241
| -0.8% | -$157K |
|
16
Procter & Gamble
PG
$353B
| $18.5M | 1.5% |
234,909
-1,281
| -0.5% | -$103K |
|
17
Ford
F
$56.5B
| $17.5M | 1.41% |
1,013,305
+15,893
| +2% | +$259K |
|
18
Johnson & Johnson
JNJ
$602B
| $17.3M | 1.4% |
165,005
+932
| +0.6% | +$94.2K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $17M | 1.38% |
201,292
-31,958
| -14% | -$2.7M |
|
20
Walt Disney
DIS
$173B
| $16.8M | 1.36% |
195,370
+1,710
| +0.9% | +$140K |
|
21
FedEx
FDX
$75.9B
| $15.7M | 1.27% |
103,420
+772
| +0.8% | +$108K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 1.26% |
388,330
+2,053
| +0.5% | +$79.9K |
|
|
23
Biogen
BIIB
$30.8B
| $15.5M | 1.25% |
49,011
+12,655
| +35% | +$3.81M |
|
24
Caterpillar
CAT
$404B
| $15.4M | 1.24% |
141,295
+1,561
| +1% | +$164K |
|
25
Home Depot
HD
$347B
| $15.2M | 1.23% |
188,265
+25,386
| +16% | +$2M |
|
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Eastern Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
- Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
- Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
- Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
- Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
- Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
- Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.
Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.