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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%
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
$1.6B
AUM Growth
+$31.3M
Cap. Flow
+$8.26M
Cap. Flow %
0.52%
Top 10 Hldgs %
30.44%
Holding
210
New
9
Increased
83
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.85M
3
RTX icon
RTX Corp
RTX
+$2.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
5
ADP icon
Automatic Data Processing
ADP
+$1.65M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.4M
2
XOM icon
ExxonMobil
XOM
+$5.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$3.08M
5
STT icon
State Street
STT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 10.18%
3 Healthcare 8.6%
4 Communication Services 7.09%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$18.8M 1.17%
146,630
+3,043
+2% +$381K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.6M 1.16%
243,947
+5,417
+2% +$450K
CVX icon
28
Chevron
CVX
$373B
$18.6M 1.16%
156,760
+3,880
+3% +$471K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.4M 1.15%
859,624
+10,421
+1% +$222K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.4M 1.15%
864,559
+12,413
+1% +$263K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.4M 1.14%
854,027
+12,384
+1% +$265K
RTX icon
32
RTX Corp
RTX
$261B
$18.1M 1.13%
210,123
+29,196
+16% +$2.42M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$18M 1.12%
101,172
+2,055
+2% +$391K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.9M 1.12%
843,966
+11,141
+1% +$236K
BLK icon
35
Blackrock
BLK
$166B
$17.9M 1.11%
40,080
+837
+2% +$373K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.9M 1.11%
835,296
+17,128
+2% +$364K
SYY icon
37
Sysco
SYY
$39.1B
$17.7M 1.11%
223,267
+5,107
+2% +$375K
MSI icon
38
Motorola Solutions
MSI
$68.6B
$17.7M 1.11%
104,005
+2,048
+2% +$352K
BURL icon
39
Burlington
BURL
$21.7B
$17.5M 1.09%
87,440
+1,567
+2% +$288K
MCD icon
40
McDonald's
MCD
$190B
$17.3M 1.08%
80,520
+1,649
+2% +$354K
XEL icon
41
Xcel Energy
XEL
$49.2B
$17.2M 1.07%
265,216
+5,079
+2% +$316K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$17.2M 1.07%
313,612
+12,315
+4% +$669K
ABT icon
43
Abbott
ABT
$175B
$16.8M 1.05%
201,091
+3,038
+2% +$258K
NEE icon
44
NextEra Energy
NEE
$185B
$16.5M 1.03%
283,780
+5,536
+2% +$300K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 1.02%
201,512
+10,018
+5% +$808K
ADI icon
46
Analog Devices
ADI
$183B
$16.3M 1.01%
145,584
+1,829
+1% +$207K
COST icon
47
Costco
COST
$417B
$15.9M 0.99%
55,134
+662
+1% +$186K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 0.99%
393,642
+8,220
+2% +$339K
UNH icon
49
UnitedHealth
UNH
$387B
$15.3M 0.96%
70,571
+1,483
+2% +$358K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 0.95%
372,788
+8,771
+2% +$362K
1
2
3 4 5

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Eastern Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Eastern Bank held 210 positions worth $1.6B, up 2% from $1.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2019 filing shows 9 new, 83 increased, 66 reduced and 16 closed positions. Its largest new stake was Brown-Forman Class B: 37,436 shares worth $2.35M. The largest sale was Caterpillar, an estimated $10.4M.

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

  • Eastern Bank's largest Q3 2019 buy was Brown-Forman Class B: 37,436 shares worth $2.35M.
  • Eastern Bank added most to Trane Technologies in Q3 2019, an estimated $7.98M increase.
  • Eastern Bank's biggest Q3 2019 reduction was Caterpillar, cutting an estimated $10.4M.
  • Eastern Bank fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $637K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.6B portfolio in Q3 2019.
  • Eastern Bank opened 9 new positions and closed 16 in Q3 2019.
  • Eastern Bank's portfolio value rose 2% quarter-over-quarter to $1.6B.

Based on Eastern Bank's 13F filing for Q3 2019, filed 4 Nov 2019.