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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
T icon
76
AT&T
T
$168B
$6.17M 0.4%
243,346
+35,805
+17% +$877K
PFE icon
77
Pfizer
PFE
$141B
$5.68M 0.37%
135,747
-5,835
-4% -$225K
CSCO icon
78
Cisco
CSCO
$450B
$5.47M 0.36%
112,522
-2,638
-2% -$119K
PEP icon
79
PepsiCo
PEP
$191B
$4.79M 0.31%
42,798
-1,191
-3% -$135K
KO icon
80
Coca-Cola
KO
$361B
$4.21M 0.27%
91,109
-2,498
-3% -$114K
LMT icon
81
Lockheed Martin
LMT
$135B
$4.1M 0.27%
11,845
-278
-2% -$89.7K
EMR icon
82
Emerson Electric
EMR
$83B
$3.7M 0.24%
48,343
-1,227
-2% -$90.5K
INTC icon
83
Intel
INTC
$456B
$3.61M 0.24%
76,322
-347
-0.5% -$16.9K
BA icon
84
Boeing
BA
$167B
$3.51M 0.23%
9,426
-645
-6% -$227K
UNP icon
85
Union Pacific
UNP
$177B
$3.34M 0.22%
20,513
-496
-2% -$74.7K
PAYX icon
86
Paychex
PAYX
$41.5B
$3.08M 0.2%
41,806
-1,249
-3% -$89.8K
ECL icon
87
Ecolab
ECL
$76.3B
$3.04M 0.2%
19,424
– –
DRI icon
88
Darden Restaurants
DRI
$23.3B
$2.92M 0.19%
26,305
-663
-2% -$74.7K
D icon
89
Dominion Energy
D
$61.8B
$2.9M 0.19%
41,298
+37,396
+958% +$2.65M
TFC icon
90
Truist Financial
TFC
$63.5B
$2.83M 0.18%
58,209
-1,581
-3% -$81.1K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72B
$2.78M 0.18%
62,720
-784
-1% -$33.7K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 0.18%
67,895
-380
-0.6% -$15.3K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.65M 0.17%
49,990
-29,668
-37% -$1.58M
PEG icon
94
Public Service Enterprise Group
PEG
$39.4B
$2.54M 0.17%
48,044
-1,983
-4% -$104K
MMM icon
95
3M
MMM
$91.3B
$2.53M 0.17%
14,369
-365
-2% -$62.9K
KMB icon
96
Kimberly-Clark
KMB
$37B
$2.52M 0.16%
22,167
-1,513
-6% -$170K
RY icon
97
Royal Bank of Canada
RY
$290B
$2.42M 0.16%
30,230
-1,002
-3% -$78.6K
AEP icon
98
American Electric Power
AEP
$72.7B
$2.22M 0.15%
+31,361
New +$2.23M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65.2B
$2.13M 0.14%
28,689
-601
-2% -$43.1K
SLB icon
100
SLB Ltd
SLB
$77.8B
$2.05M 0.13%
33,666
-298
-0.9% -$19.2K
2 3
4
5 6

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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.