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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
+2.87%
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
$1.24B
AUM Growth
+$6.17M
Cap. Flow
-$22.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
24.54%
Holding
215
New
10
Increased
44
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
3
BLK icon
Blackrock
BLK
+$9.94M
4
PPG icon
PPG Industries
PPG
+$8.78M
5
XOM icon
ExxonMobil
XOM
+$8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$17.3M
2
STI
SunTrust Banks, Inc.
STI
+$12M
3
SYK icon
Stryker
SYK
+$10.7M
4
IVZ icon
Invesco
IVZ
+$10.2M
5
NUE icon
Nucor
NUE
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Financials 10.89%
3 Communication Services 8.8%
4 Industrials 7.88%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.4M 4.21%
242,339
-5
-0% -$1.08K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$40M 3.22%
363,212
-648
-0.2% -$70.5K
XOM icon
3
ExxonMobil
XOM
$605B
$33.2M 2.67%
380,358
+90,186
+31% +$8M
AAPL icon
4
Apple
AAPL
$4.89T
$32.6M 2.62%
1,154,768
-19,012
-2% -$503K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7M 2.23%
498,356
+20,436
+4% +$1.14M
GE icon
6
GE Aerospace
GE
$361B
$27.3M 2.19%
192,051
-3,035
-2% -$453K
DHS icon
7
WisdomTree US High Dividend Fund
DHS
$1.54B
$23.5M 1.89%
353,902
+6,851
+2% +$459K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1M 1.86%
206,378
-1,265
-0.6% -$142K
JPM icon
9
JPMorgan Chase
JPM
$912B
$22.8M 1.83%
341,743
-1,942
-0.6% -$127K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$22.6M 1.82%
191,352
-952
-0.5% -$115K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$22M 1.77%
434,084
+12,561
+3% +$636K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.41B
$21.8M 1.76%
633,252
+4,094
+0.7% +$138K
PG icon
13
Procter & Gamble
PG
$353B
$21.5M 1.72%
239,011
-968
-0.4% -$84.1K
CVX icon
14
Chevron
CVX
$366B
$19.8M 1.59%
192,013
-30,121
-14% -$3.08M
VZ icon
15
Verizon
VZ
$183B
$19.2M 1.54%
368,677
-2,327
-0.6% -$125K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 1.52%
469,680
-1,940
-0.4% -$75.9K
HD icon
17
Home Depot
HD
$347B
$17.5M 1.41%
136,339
-398
-0.3% -$53K
ADI icon
18
Analog Devices
ADI
$185B
$17.5M 1.4%
271,161
-660
-0.2% -$40.9K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.7M 1.34%
697,378
+5,946
+0.9% +$138K
EMR icon
20
Emerson Electric
EMR
$77.9B
$16.4M 1.32%
300,195
-1,465
-0.5% -$78.5K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.9M 1.28%
398,428
-2,198
-0.5% -$88.6K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.8M 1.27%
124,838
-729
-0.6% -$92.3K
MRK icon
23
Merck
MRK
$315B
$15.7M 1.26%
263,084
-1,799
-0.7% -$105K
CAH icon
24
Cardinal Health
CAH
$53.6B
$15.3M 1.23%
196,820
-232
-0.1% -$18.7K
CRM icon
25
Salesforce
CRM
$141B
$15.2M 1.22%
213,383
-1,112
-0.5% -$86.7K
1
2 3 4 5

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LAM
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OCM
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Eastern Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Eastern Bank held 215 positions worth $1.24B, up 0.5% from $1.24B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2016 filing shows 10 new, 44 increased, 106 reduced and 15 closed positions. Its largest new stake was Comcast: 372,462 shares worth $12.4M. The largest sale was Chubb, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2016 buy was Comcast: 372,462 shares worth $12.4M.
  • Eastern Bank added most to Bristol-Myers Squibb in Q3 2016, an estimated $11.3M increase.
  • Eastern Bank's biggest Q3 2016 reduction was Chubb, cutting an estimated $17.3M.
  • Eastern Bank fully exited Alcoa in Q3 2016, selling an estimated $988K.
  • Eastern Bank's ten largest holdings make up 25% of its $1.24B portfolio in Q3 2016.
  • Eastern Bank opened 10 new positions and closed 15 in Q3 2016.
  • Eastern Bank's portfolio value rose 0.5% quarter-over-quarter to $1.24B.

Based on Eastern Bank's 13F filing for Q3 2016, filed 17 Oct 2016.