EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+3.83%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.23B
AUM Growth
+$1.23B
(+4%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
74
Reduced
86
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$20M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Salesforce
CRM
|
$12M |
| 4 |
Bank of America
BAC
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.95M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$18.6M |
| 2 |
AET
Aetna Inc
AET
|
$12.4M |
| 3 |
Morgan Stanley
MS
|
$4.25M |
| 4 |
American Express
AXP
|
$3.27M |
| 5 |
State Street
STT
|
$3.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.3M | 4.8% | 414,380 -154 | -0% | -$22K |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $47M | 3.8% | 426,278 +10,862 | +3% | +$1.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.1M | 3.57% | 225,084 -4,605 | -2% | -$901K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.1M | 3.09% | 360,745 +18,958 | +6% | +$2M |
|
5
Exxon Mobil
XOM
$487B
| $34.3M | 2.77% | 340,195 -7,028 | -2% | -$708K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.2M | 2.45% | 724,124 +21,903 | +3% | +$914K |
|
7
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28.8M | 2.33% | 680,068 +15,141 | +2% | +$641K |
|
8
GE Aerospace
GE
$292B
| $25.1M | 2.03% | 954,318 -6,156 | -0.6% | -$162K |
|
|
9
State Street
STT
$32.6B
| $22.7M | 1.83% | 336,786 -47,232 | -12% | -$3.18M |
|
|
10
Apple
AAPL
$3.45T
| $22.2M | 1.79% | 238,432 +195,915 | +461% | +$18.2M |
|
11
Chevron
CVX
$324B
| $21.1M | 1.71% | 161,417 +1,210 | +0.8% | +$158K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20M | 1.62% | +392,942 | New | +$20M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.61% | 34,264 +17,163 | +100% | +$9.95M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $19.4M | 1.57% | 309,007 +6,614 | +2% | +$415K |
|
15
Verizon
VZ
$186B
| $18.5M | 1.5% | 378,811 -3,241 | -0.8% | -$159K |
|
16
Procter & Gamble
PG
$368B
| $18.5M | 1.5% | 234,909 -1,281 | -0.5% | -$101K |
|
17
Ford
F
$46.8B
| $17.5M | 1.41% | 1,013,305 +15,893 | +2% | +$274K |
|
18
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.4% | 165,005 +932 | +0.6% | +$97.5K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17M | 1.38% | 201,292 -31,958 | -14% | -$2.7M |
|
20
Walt Disney
DIS
$213B
| $16.8M | 1.36% | 195,370 +1,710 | +0.9% | +$147K |
|
21
FedEx
FDX
$54.5B
| $15.7M | 1.27% | 103,420 +772 | +0.8% | +$117K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 1.26% | 388,330 +2,053 | +0.5% | +$82.2K |
|
23
Biogen
BIIB
$19.4B
| $15.5M | 1.25% | 49,011 +12,655 | +35% | +$3.99M |
|
24
Caterpillar
CAT
$196B
| $15.4M | 1.24% | 141,295 +1,561 | +1% | +$170K |
|
25
Home Depot
HD
$405B
| $15.2M | 1.23% | 188,265 +25,386 | +16% | +$2.06M |
|