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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
+6.13%
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
$1.53B
AUM Growth
+$69.2M
Cap. Flow
-$12M
Cap. Flow %
-0.78%
Top 10 Hldgs %
25.17%
Holding
214
New
11
Increased
43
Reduced
104
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$8.03M
2
AVGO icon
Broadcom
AVGO
+$3.53M
3
D icon
Dominion Energy
D
+$2.65M
4
AEP icon
American Electric Power
AEP
+$2.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M

Top Sells

1
PPG icon
PPG Industries
PPG
+$8.1M
2
BAC icon
Bank of America
BAC
+$3.53M
3
DUK icon
Duke Energy
DUK
+$2.65M
4
EVRG icon
Evergy
EVRG
+$2.45M
5
OMC icon
Omnicom Group
OMC
+$1.96M

Sector Composition

1 Technology 12.36%
2 Financials 10.72%
3 Healthcare 10.55%
4 Consumer Discretionary 7.4%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$18.3M 1.2%
622,706
-115,918
-16% -$3.53M
PG icon
27
Procter & Gamble
PG
$349B
$18.1M 1.18%
217,689
-12,642
-5% -$1.03M
ABT icon
28
Abbott
ABT
$175B
$17.5M 1.14%
239,073
+3,347
+1% +$220K
BDX icon
29
Becton Dickinson
BDX
$43.6B
$17.5M 1.14%
68,570
-5,298
-7% -$1.31M
UNH icon
30
UnitedHealth
UNH
$387B
$17.3M 1.13%
64,923
+628
+1% +$163K
DD icon
31
DuPont de Nemours
DD
$18.3B
$16.9M 1.1%
103,813
-593
-0.6% -$102K
COP icon
32
ConocoPhillips
COP
$140B
$16.8M 1.09%
216,636
-1,177
-0.5% -$84.9K
COST icon
33
Costco
COST
$417B
$16.6M 1.08%
70,797
-909
-1% -$205K
CVS icon
34
CVS Health
CVS
$137B
$16.6M 1.08%
210,841
+4,593
+2% +$328K
BLK icon
35
Blackrock
BLK
$166B
$16.4M 1.07%
34,857
+38
+0.1% +$18.5K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.4M 1.07%
162,040
+1,655
+1% +$169K
CAT icon
37
Caterpillar
CAT
$405B
$15.8M 1.03%
103,293
-173
-0.2% -$24.5K
NKE icon
38
Nike
NKE
$64.9B
$15.6M 1.02%
184,178
-4,828
-3% -$388K
ETN icon
39
Eaton
ETN
$155B
$15.6M 1.02%
179,828
-5,444
-3% -$445K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.6M 1.01%
749,881
+15,157
+2% +$315K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.4M 1.01%
747,213
+13,981
+2% +$289K
SYY icon
42
Sysco
SYY
$39.1B
$15.4M 1%
209,875
-2,406
-1% -$173K
AVGO icon
43
Broadcom
AVGO
$1.76T
$15.2M 0.99%
617,270
+157,420
+34% +$3.53M
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.2M 0.99%
721,002
+10,149
+1% +$214K
HON icon
45
Honeywell
HON
$71.3B
$15.1M 0.98%
100,256
-5,680
-5% -$805K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15M 0.98%
743,337
+18,208
+3% +$369K
ABBV icon
47
AbbVie
ABBV
$450B
$15M 0.98%
158,779
+1,210
+0.8% +$115K
ADI icon
48
Analog Devices
ADI
$183B
$14.8M 0.96%
159,932
-6,942
-4% -$667K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14.5M 0.94%
720,333
+25,685
+4% +$517K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10B
$14.4M 0.94%
281,984
-7,803
-3% -$398K
1
2
3 4 5

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LAM
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HFS
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Eastern Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Eastern Bank held 214 positions worth $1.53B, up 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eastern Bank's Q3 2018 filing shows 11 new, 43 increased, 104 reduced and 5 closed positions. Its largest new stake was Air Products & Chemicals: 49,342 shares worth $8.24M. The largest sale was PPG Industries, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q3 2018 buy was Air Products & Chemicals: 49,342 shares worth $8.24M.
  • Eastern Bank added most to Broadcom in Q3 2018, an estimated $3.53M increase.
  • Eastern Bank's biggest Q3 2018 reduction was PPG Industries, cutting an estimated $8.1M.
  • Eastern Bank fully exited Evergy in Q3 2018, selling an estimated $2.45M.
  • Eastern Bank's ten largest holdings make up 25% of its $1.53B portfolio in Q3 2018.
  • Eastern Bank opened 11 new positions and closed 5 in Q3 2018.
  • Eastern Bank's portfolio value rose 4.7% quarter-over-quarter to $1.53B.

Based on Eastern Bank's 13F filing for Q3 2018, filed 16 Oct 2018.