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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
WMT icon
126
Walmart Inc
WMT
$889B
$748K 0.05%
23,871
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$869B
$720K 0.05%
2,460
+28
+1% +$8.03K
AMGN icon
128
Amgen
AMGN
$203B
$713K 0.05%
3,436
-133
-4% -$26.2K
ADP icon
129
Automatic Data Processing
ADP
$102B
$705K 0.05%
4,679
– –
SBUX icon
130
Starbucks
SBUX
$118B
$698K 0.05%
12,262
-4,875
-28% -$258K
PBW icon
131
Invesco WilderHill Clean Energy ETF
PBW
$409M
$687K 0.04%
27,673
-1,354
-5% -$34.4K
WFC icon
132
Wells Fargo
WFC
$264B
$672K 0.04%
12,780
-3,071
-19% -$175K
AXP icon
133
American Express
AXP
$229B
$667K 0.04%
6,256
-12
-0.2% -$1.25K
MAS icon
134
Masco
MAS
$16.4B
$652K 0.04%
17,808
-6,817
-28% -$262K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$644K 0.04%
9,510
-6,704
-41% -$446K
TAN icon
136
Invesco Solar ETF
TAN
$1.48B
$628K 0.04%
30,284
+1,240
+4% +$27.4K
CELG
137
DELISTED
Celgene Corp
CELG
$627K 0.04%
7,000
-9,125
-57% -$806K
GIS icon
138
General Mills
GIS
$19.5B
$621K 0.04%
14,482
-219
-1% -$9.92K
ILMN icon
139
Illumina
ILMN
$28.7B
$551K 0.04%
1,542
– –
SPGI icon
140
S&P Global
SPGI
$130B
$543K 0.04%
2,783
– –
CSX icon
141
CSX Corp
CSX
$96B
$518K 0.03%
21,000
-9,000
-30% -$214K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$509K 0.03%
7,622
-101
-1% -$7.21K
BIIB icon
143
Biogen
BIIB
$29.5B
$506K 0.03%
1,434
-119
-8% -$41K
TREE icon
144
LendingTree
TREE
$564M
$502K 0.03%
2,180
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$208B
$491K 0.03%
2,011
-110
-5% -$25.3K
MET icon
146
MetLife
MET
$61.2B
$476K 0.03%
10,187
-996
-9% -$45.5K
VFC icon
147
VF Corp
VFC
$6.72B
$475K 0.03%
5,398
+106
+2% +$9.04K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.03%
6,490
-155
-2% -$10.5K
AZN icon
149
AstraZeneca
AZN
$263B
$463K 0.03%
5,850
– –
DFS
150
DELISTED
Discover Financial Services
DFS
$459K 0.03%
6,010
– –
4 5
6
7 8

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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.