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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$1.32M 0.08%
37,546
-9,952
-21% -$322K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$966B
$1.25M 0.07%
4,213
– –
ZTS icon
103
Zoetis
ZTS
$32.4B
$1.21M 0.07%
9,110
– –
ALGN icon
104
Align Technology
ALGN
$12.1B
$1.17M 0.07%
4,200
– –
GE icon
105
GE Aerospace
GE
$373B
$1M 0.06%
18,033
-5,821
-24% -$301K
CAT icon
106
Caterpillar
CAT
$394B
$986K 0.06%
6,677
-2,836
-30% -$396K
NKE icon
107
Nike
NKE
$62.5B
$958K 0.06%
9,456
-1,775
-16% -$167K
LLY icon
108
Eli Lilly
LLY
$1.07T
$930K 0.05%
7,079
-22
-0.3% -$2.55K
PAYC icon
109
Paycom
PAYC
$7.24B
$927K 0.05%
3,500
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$902K 0.05%
2,405
+14
+0.6% +$5.06K
MMM icon
111
3M
MMM
$91.1B
$882K 0.05%
5,980
-702
-11% -$98.3K
ABBV icon
112
AbbVie
ABBV
$457B
$879K 0.05%
9,928
-1,923
-16% -$160K
BDX icon
113
Becton Dickinson
BDX
$44B
$834K 0.05%
3,143
-12
-0.4% -$2.99K
SPGI icon
114
S&P Global
SPGI
$131B
$826K 0.05%
3,028
-20
-0.7% -$5.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$760K 0.04%
3,356
– –
AMGN icon
116
Amgen
AMGN
$204B
$739K 0.04%
3,067
+7
+0.2% +$1.54K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$726K 0.04%
3,315
– –
INTU icon
118
Intuit
INTU
$84.4B
$723K 0.04%
2,762
+397
+17% +$104K
BF.A icon
119
Brown-Forman Class A
BF.A
$12.8B
$709K 0.04%
11,294
-3,766
-25% -$231K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$624K 0.04%
3,165
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$128B
$623K 0.04%
9,709
+1,873
+24% +$107K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.04%
17,456
-12,495
-42% -$440K
AXP icon
123
American Express
AXP
$229B
$611K 0.04%
4,903
-593
-11% -$70.9K
AZN icon
124
AstraZeneca
AZN
$263B
$583K 0.03%
5,850
– –
DUK icon
125
Duke Energy
DUK
$101B
$546K 0.03%
5,994
-1,780
-23% -$163K
3 4
5
6 7

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HFS
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TCM
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Eastern Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.