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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
+6.27%
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
$1.49B
AUM Growth
+$79.8M
Cap. Flow
+$2.54M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.95%
Holding
213
New
5
Increased
67
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.1M
2
NOC icon
Northrop Grumman
NOC
+$11.8M
3
ETN icon
Eaton
ETN
+$11.3M
4
CELG
Celgene Corp
CELG
+$5.97M
5
DD icon
DuPont de Nemours
DD
+$5.88M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.5M
2
GE icon
GE Aerospace
GE
+$12.7M
3
DIS icon
Walt Disney
DIS
+$12.2M
4
AMGN icon
Amgen
AMGN
+$10.8M
5
KMB icon
Kimberly-Clark
KMB
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 13.39%
2 Healthcare 10.13%
3 Technology 8.29%
4 Industrials 7.48%
5 Communication Services 7.03%
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
$795B
$84.8M 5.68%
317,802
+6,268
+2% +$1.63M
AAPL icon
2
Apple
AAPL
$4.54T
$38.1M 2.55%
900,448
+6,128
+0.7% +$256K
JPM icon
3
JPMorgan Chase
JPM
$935B
$32.9M 2.21%
307,696
-4,276
-1% -$433K
XOM icon
4
ExxonMobil
XOM
$644B
$29.9M 2.01%
357,659
-1,352
-0.4% -$112K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$29.5M 1.97%
258,248
+2,651
+1% +$301K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$26.6M 1.78%
440,232
+3,410
+0.8% +$200K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$26M 1.74%
214,042
+3,418
+2% +$414K
BAC icon
8
Bank of America
BAC
$435B
$25.6M 1.72%
867,792
+701
+0.1% +$19.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$25.2M 1.69%
180,307
+527
+0.3% +$73.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$23.8M 1.6%
407,560
+1,780
+0.4% +$97.9K
VZ icon
11
Verizon
VZ
$195B
$23.8M 1.59%
449,326
+118,046
+36% +$5.8M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.8M 1.59%
189,073
+3,961
+2% +$495K
HD icon
13
Home Depot
HD
$331B
$23.3M 1.56%
122,913
-4,265
-3% -$736K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
$23.3M 1.56%
457,864
+2,438
+0.5% +$124K
CVX icon
15
Chevron
CVX
$392B
$22.8M 1.53%
182,311
+6,489
+4% +$769K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$22.5M 1.51%
296,820
+74
+0% +$5.38K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$22.4M 1.5%
126,863
+1,395
+1% +$247K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 1.5%
424,860
+400
+0.1% +$20.6K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.1M 1.48%
689,854
-2,386
-0.3% -$74.8K
PG icon
20
Procter & Gamble
PG
$336B
$21.3M 1.43%
231,893
-1,874
-0.8% -$169K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$20.3M 1.36%
726,988
+6,800
+0.9% +$183K
DD icon
22
DuPont de Nemours
DD
$18.5B
$19.8M 1.33%
109,752
+32,655
+42% +$5.88M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$19M 1.28%
230,243
+2,662
+1% +$219K
BLK icon
24
Blackrock
BLK
$169B
$18.6M 1.25%
36,238
+66
+0.2% +$32.1K
V icon
25
Visa
V
$684B
$18.5M 1.24%
161,936
+435
+0.3% +$48K
1
2 3 4 5

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Eastern Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Eastern Bank held 213 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q4 2017 filing shows 5 new, 67 increased, 85 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 39,160 shares worth $12M. The largest sale was Emerson Electric, an estimated $13.5M.

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

  • Eastern Bank's largest Q4 2017 buy was Northrop Grumman: 39,160 shares worth $12M.
  • Eastern Bank added most to Caterpillar in Q4 2017, an estimated $14.1M increase.
  • Eastern Bank's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $13.5M.
  • Eastern Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $480K.
  • Eastern Bank's ten largest holdings make up 23% of its $1.49B portfolio in Q4 2017.
  • Eastern Bank opened 5 new positions and closed 11 in Q4 2017.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Eastern Bank's 13F filing for Q4 2017, filed 22 Jan 2018.