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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
CTSH icon
126
Cognizant
CTSH
$22.3B
$611K 0.04%
10,149
-1,420
-12% -$89.8K
AMGN icon
127
Amgen
AMGN
$203B
$592K 0.04%
3,060
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$590K 0.04%
11,607
-4,995
-30% -$254K
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$570K 0.04%
3,165
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$122B
$562K 0.04%
3,315
– –
SBUX icon
131
Starbucks
SBUX
$118B
$561K 0.04%
6,346
– –
AZN icon
132
AstraZeneca
AZN
$263B
$521K 0.03%
5,850
-938
-14% -$81.3K
WDAY icon
133
Workday
WDAY
$36.4B
$510K 0.03%
3,000
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$208B
$496K 0.03%
1,702
-2
-0.1% -$573
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$488K 0.03%
6,894
-62
-0.9% -$4.46K
DFS
136
DELISTED
Discover Financial Services
DFS
$484K 0.03%
5,966
-365
-6% -$30.1K
DOW icon
137
Dow Inc
DOW
$20.8B
$484K 0.03%
10,150
-1,538
-13% -$72K
MS icon
138
Morgan Stanley
MS
$337B
$482K 0.03%
11,292
-1,426
-11% -$60.9K
VFC icon
139
VF Corp
VFC
$6.72B
$479K 0.03%
5,383
– –
ILMN icon
140
Illumina
ILMN
$28.7B
$456K 0.03%
1,542
-2
-0.1% -$590
LULU icon
141
lululemon athletica
LULU
$13.4B
$443K 0.03%
+2,300
New +$430K
ED icon
142
Consolidated Edison
ED
$41.1B
$435K 0.03%
4,609
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$869B
$432K 0.03%
1,444
– –
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.03%
6,242
-670
-10% -$42.9K
GIS icon
145
General Mills
GIS
$19.5B
$417K 0.03%
7,571
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$398K 0.02%
7,836
-1,000
-11% -$47K
MET icon
147
MetLife
MET
$61.2B
$398K 0.02%
8,436
– –
UPS icon
148
United Parcel Service
UPS
$96B
$395K 0.02%
3,295
-48
-1% -$5.49K
TER icon
149
Teradyne
TER
$52.4B
$365K 0.02%
6,305
– –
VEEV icon
150
Veeva Systems
VEEV
$31.6B
$351K 0.02%
+2,300
New +$369K
4 5
6
7 8

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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.