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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
ROST icon
101
Ross Stores
ROST
$77.5B
$1.26M 0.08%
11,500
– –
CAT icon
102
Caterpillar
CAT
$392B
$1.2M 0.08%
9,513
-82,060
-90% -$10.4M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$1.15M 0.07%
4,213
– –
ZTS icon
104
Zoetis
ZTS
$32.3B
$1.14M 0.07%
9,110
– –
GE icon
105
GE Aerospace
GE
$373B
$1.06M 0.07%
23,854
-5,575
-19% -$262K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.07%
29,951
-7,198
-19% -$253K
NKE icon
107
Nike
NKE
$62.4B
$1.05M 0.07%
11,231
-506
-4% -$43.4K
MMM icon
108
3M
MMM
$91.3B
$919K 0.06%
6,682
-1,196
-15% -$167K
BF.A icon
109
Brown-Forman Class A
BF.A
$12.6B
$900K 0.06%
+15,060
New +$859K
ABBV icon
110
AbbVie
ABBV
$459B
$898K 0.06%
11,851
-2,653
-18% -$182K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$843K 0.05%
2,391
-14
-0.6% -$4.91K
IBM icon
112
IBM
IBM
$204B
$802K 0.05%
5,769
-627
-10% -$84.6K
LLY icon
113
Eli Lilly
LLY
$1.07T
$794K 0.05%
7,101
-307
-4% -$34.2K
BDX icon
114
Becton Dickinson
BDX
$44.1B
$779K 0.05%
3,155
-422
-12% -$104K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.05%
6,621
-3,579
-35% -$415K
ALGN icon
116
Align Technology
ALGN
$12.1B
$760K 0.05%
4,200
-2
-0% -$416
DD icon
117
DuPont de Nemours
DD
$18.6B
$750K 0.05%
8,370
-951
-10% -$83.7K
SPGI icon
118
S&P Global
SPGI
$130B
$747K 0.05%
3,048
+265
+10% +$66.2K
DUK icon
119
Duke Energy
DUK
$101B
$746K 0.05%
7,774
-27
-0.3% -$2.46K
PAYC icon
120
Paycom
PAYC
$7.18B
$733K 0.05%
3,500
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
$698K 0.04%
3,356
-1,148
-25% -$237K
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$673K 0.04%
31,577
-6,691
-17% -$143K
AXP icon
123
American Express
AXP
$228B
$651K 0.04%
5,496
-5
-0.1% -$613
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$636K 0.04%
4,989
-3,134
-39% -$395K
INTU icon
125
Intuit
INTU
$84.1B
$629K 0.04%
2,365
-682
-22% -$188K
3 4
5
6 7

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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HI
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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.