EASTERN BANK Information

265 FRANKLIN STREET, BOS301, BOSTON, Massachusetts, 02110, (781) 581-4214

Report Date: 12/31/2015

Position Statistics

Total Positions 208
New Positions 6
Increased Positions 88
Decreased Positions 68
Positions with Activity 156
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,111

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 6.82%
Energy 5.3%
Financial 43.23%
Healthcare 9.73%
Services 9.22%
Technology 12.37%
Transportation 2.65%
Utilities 2.46%

208 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,316 1,383 3.38 225,143
SPDR SERIES TRUST BRC HGH YLD BD 34,809 -475 (1.35) 1,077,687
ISHARES TR CORE S&P MCP ETF 30,032 -217 (0.72) 235,249
ISHARES TR IBOXX INV CP ETF 26,925 -1,169 (4.16) 237,414
APPLE INC COM 26,829 223 .84 285,355
GENERAL ELECTRIC CO COM 24,327 -434 (1.75) 852,394
EXXON MOBIL CORP COM 23,439 -1,294 (5.23) 292,692
HOME DEPOT INC COM 21,643 71 .33 185,888
ISHARES TR FLTG RATE BD ETF 20,877 550 2.70 415,301
ISHARES TR INTERM CR BD ETF 20,288 322 1.61 188,040
PROCTER & GAMBLE CO COM 19,640 -104 (0.53) 241,873
WISDOMTREE TR EUROPE HEDGED EQ 19,264 407 2.16 390,357
JOHNSON & JOHNSON COM 19,078 20 .10 189,760
VERIZON COMMUNICATIONS INC COM 18,968 122 .65 372,150
ISHARES MSCI EURZONE ETF 17,763 315 1.81 544,042
STARBUCKS CORP COM 17,030 197 1.17 312,531
JPMORGAN CHASE & CO COM 17,020 176 1.05 294,719
ISHARES TR MSCI AC ASIA ETF 16,370 330 2.06 336,476
CHUBB LIMITED COM 16,334 162 1.00 145,515
ALPHABET INC CAP STK CL A 16,196 113 .71 23,014


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