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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
ADP icon
76
Automatic Data Processing
ADP
$103B
$3.66M 0.23%
22,664
+9,984
+79% +$1.65M
D icon
77
Dominion Energy
D
$61.8B
$3.65M 0.23%
45,079
+740
+2% +$57.2K
STT icon
78
State Street
STT
$50.2B
$3.49M 0.22%
59,030
-33,148
-36% -$1.84M
OXY icon
79
Occidental Petroleum
OXY
$55.3B
$3.32M 0.21%
74,731
+1,540
+2% +$72.8K
AEP icon
80
American Electric Power
AEP
$72.7B
$3.18M 0.2%
33,989
+668
+2% +$60.7K
TFC icon
81
Truist Financial
TFC
$63.5B
$3.18M 0.2%
59,634
+1,083
+2% +$53.7K
DRI icon
82
Darden Restaurants
DRI
$23.4B
$3.17M 0.2%
26,804
+321
+1% +$39.2K
UNP icon
83
Union Pacific
UNP
$178B
$3.13M 0.19%
19,287
-361
-2% -$60.7K
EMR icon
84
Emerson Electric
EMR
$82.7B
$3.02M 0.19%
45,117
+192
+0.4% +$12.1K
INTC icon
85
Intel
INTC
$452B
$2.88M 0.18%
55,859
-11,650
-17% -$573K
PEG icon
86
Public Service Enterprise Group
PEG
$39.3B
$2.77M 0.17%
44,620
+491
+1% +$29.3K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.5B
$2.75M 0.17%
30,736
+668
+2% +$60.1K
KO icon
88
Coca-Cola
KO
$360B
$2.72M 0.17%
49,984
-100
-0.2% -$5.36K
TRV icon
89
Travelers Companies
TRV
$81.3B
$2.59M 0.16%
17,444
+406
+2% +$60.4K
PAYX icon
90
Paychex
PAYX
$41.5B
$2.53M 0.16%
30,600
+261
+0.9% +$21.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.15%
61,240
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$12.4B
$2.35M 0.15%
+37,436
New +$2.19M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$71.8B
$2.31M 0.14%
51,256
+244
+0.5% +$11K
XYL icon
94
Xylem
XYL
$28.6B
$2.14M 0.13%
26,873
-593
-2% -$46.6K
AMT icon
95
American Tower
AMT
$78B
$1.89M 0.12%
8,538
– –
CBT icon
96
Cabot Corp
CBT
$4.58B
$1.8M 0.11%
39,770
-34,348
-46% -$1.48M
TJX icon
97
TJX Companies
TJX
$173B
$1.51M 0.09%
27,143
-71
-0.3% -$3.87K
PYPL icon
98
PayPal
PYPL
$49.6B
$1.45M 0.09%
14,013
-317
-2% -$34.9K
BAC icon
99
Bank of America
BAC
$435B
$1.39M 0.09%
47,498
-6,114
-11% -$176K
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M 0.08%
9,309
-4,872
-34% -$601K
2 3
4
5 6

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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.