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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
WMT icon
51
Walmart Inc
WMT
$888B
$14.3M 0.89%
362,691
+5,124
+1% +$193K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14.2M 0.89%
321,141
+8,247
+3% +$377K
CMCSA icon
53
Comcast
CMCSA
$81.2B
$14.2M 0.89%
315,338
+5,606
+2% +$248K
HON icon
54
Honeywell
HON
$77.8B
$14M 0.87%
87,731
+2,288
+3% +$364K
ETN icon
55
Eaton
ETN
$153B
$14M 0.87%
168,177
+3,197
+2% +$259K
CVS icon
56
CVS Health
CVS
$136B
$13.7M 0.86%
217,717
+3,353
+2% +$199K
ICE icon
57
Intercontinental Exchange
ICE
$83.5B
$13.4M 0.84%
145,704
+4,228
+3% +$386K
COP icon
58
ConocoPhillips
COP
$143B
$13.3M 0.83%
233,233
+3,096
+1% +$176K
SCHW
59
Charles Schwab
SCHW
$180B
$13.2M 0.82%
316,122
+6,185
+2% +$250K
PNC icon
60
PNC Financial Services
PNC
$100B
$12.3M 0.77%
87,894
+1,759
+2% +$239K
CCI icon
61
Crown Castle
CCI
$32.7B
$11.9M 0.74%
85,528
+3,215
+4% +$445K
PSX icon
62
Phillips 66
PSX
$82.5B
$10.8M 0.67%
105,628
+1,177
+1% +$118K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$10.5M 0.66%
172,340
+400
+0.2% +$23.7K
TT icon
64
Trane Technologies
TT
$106B
$10.2M 0.64%
83,073
+65,414
+370% +$7.98M
BA icon
65
Boeing
BA
$169B
$9.91M 0.62%
26,045
+482
+2% +$172K
ELAN icon
66
Elanco Animal Health
ELAN
$12.7B
$9.39M 0.59%
353,253
+14,449
+4% +$433K
XOM icon
67
ExxonMobil
XOM
$640B
$7.8M 0.49%
110,441
-71,451
-39% -$5.17M
PFE icon
68
Pfizer
PFE
$141B
$5.3M 0.33%
155,452
+23,893
+18% +$869K
ALB icon
69
Albemarle
ALB
$13.7B
$4.95M 0.31%
71,259
+2,458
+4% +$167K
LMT icon
70
Lockheed Martin
LMT
$135B
$4.62M 0.29%
11,843
+182
+2% +$68.4K
KMB icon
71
Kimberly-Clark
KMB
$37B
$4.32M 0.27%
30,394
+460
+2% +$63.2K
DIS icon
72
Walt Disney
DIS
$168B
$4.12M 0.26%
31,617
+506
+2% +$70K
CSCO icon
73
Cisco
CSCO
$448B
$4.12M 0.26%
83,296
-28,128
-25% -$1.46M
ECL icon
74
Ecolab
ECL
$76.2B
$3.78M 0.24%
19,077
-274
-1% -$54.9K
MA icon
75
Mastercard
MA
$487B
$3.73M 0.23%
13,740
+81
+0.6% +$22.3K
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.