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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
OXY icon
101
Occidental Petroleum
OXY
$54.6B
$2M 0.13%
24,285
-681
-3% -$55K
GE icon
102
GE Aerospace
GE
$375B
$1.98M 0.13%
36,687
-2,748
-7% -$169K
FHI icon
103
Federated Hermes
FHI
$4.5B
$1.95M 0.13%
80,977
+19,171
+31% +$451K
DIS icon
104
Walt Disney
DIS
$168B
$1.95M 0.13%
16,649
-673
-4% -$74.9K
CCI icon
105
Crown Castle
CCI
$32.4B
$1.94M 0.13%
17,460
-648
-4% -$72.2K
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.94M 0.13%
18,806
– –
IP icon
107
International Paper
IP
$22.5B
$1.94M 0.13%
41,666
-968
-2% -$48K
PYPL icon
108
PayPal
PYPL
$49.5B
$1.93M 0.13%
22,029
-2,462
-10% -$217K
ALGN icon
109
Align Technology
ALGN
$12B
$1.66M 0.11%
4,234
– –
TJX icon
110
TJX Companies
TJX
$173B
$1.56M 0.1%
27,894
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$37.1B
$1.5M 0.1%
23,494
-1,466
-6% -$88.9K
ROST icon
112
Ross Stores
ROST
$78.1B
$1.24M 0.08%
12,500
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.07%
4,200
+175
+4% +$45.8K
IBM icon
114
IBM
IBM
$204B
$1.06M 0.07%
7,314
-441
-6% -$61.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.07%
16,927
-4,392
-21% -$261K
AMT icon
116
American Tower
AMT
$77.7B
$944K 0.06%
6,500
– –
DUK icon
117
Duke Energy
DUK
$100B
$943K 0.06%
11,773
-32,803
-74% -$2.65M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
$934K 0.06%
24,790
-2,422
-9% -$88.8K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$892K 0.06%
2,427
+30
+1% +$11K
LLY icon
120
Eli Lilly
LLY
$1.07T
$876K 0.06%
8,168
-4,000
-33% -$400K
ZTS icon
121
Zoetis
ZTS
$32.2B
$854K 0.06%
9,329
+110
+1% +$9.76K
ADM icon
122
Archer Daniels Midland
ADM
$40.1B
$810K 0.05%
16,110
– –
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$804K 0.05%
7,443
-10,058
-57% -$1.08M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$786K 0.05%
15,156
-13,876
-48% -$720K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$764K 0.05%
36,200
-7,040
-16% -$148K
3 4
5
6 7

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LAM
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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.