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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
UPS icon
151
United Parcel Service
UPS
$96.3B
$457K 0.03%
3,914
-872
-18% -$103K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.07T
$453K 0.03%
2,116
– –
GS icon
153
Goldman Sachs
GS
$306B
$448K 0.03%
2,000
– –
ISRG icon
154
Intuitive Surgical
ISRG
$129B
$448K 0.03%
+2,340
New +$416K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$446K 0.03%
+2,315
New +$412K
BSCI
156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$434K 0.03%
20,522
-2,481
-11% -$52.5K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$429K 0.03%
5,134
– –
PPG icon
158
PPG Industries
PPG
$26.3B
$404K 0.03%
3,699
-74,283
-95% -$8.1M
PAYC icon
159
Paycom
PAYC
$7.27B
$389K 0.03%
+2,500
New +$337K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$382K 0.02%
4,022
-2,986
-43% -$270K
AABA
161
DELISTED
Altaba Inc
AABA
$375K 0.02%
5,500
– –
XYL icon
162
Xylem
XYL
$28.6B
$370K 0.02%
4,625
– –
SONY icon
163
Sony
SONY
$131B
$364K 0.02%
30,000
– –
LBAI
164
DELISTED
Lakeland Bancorp Inc
LBAI
$363K 0.02%
20,103
– –
ORCL icon
165
Oracle
ORCL
$346B
$359K 0.02%
6,969
– –
ED icon
166
Consolidated Edison
ED
$41.2B
$356K 0.02%
4,677
-177
-4% -$13.9K
ADSK icon
167
Autodesk
ADSK
$47.6B
$326K 0.02%
2,087
– –
AET
168
DELISTED
Aetna Inc
AET
$321K 0.02%
1,581
– –
F icon
169
Ford
F
$57.6B
$320K 0.02%
34,723
-2,064
-6% -$20.6K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$9.84B
$314K 0.02%
9,000
– –
INDB icon
171
Independent Bank
INDB
$4.03B
$301K 0.02%
3,651
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$80B
$301K 0.02%
1,784
– –
CL icon
173
Colgate-Palmolive
CL
$73.4B
$296K 0.02%
4,422
-2,400
-35% -$160K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.6B
$295K 0.02%
4,328
+140
+3% +$9.45K
WDAY icon
175
Workday
WDAY
$36.8B
$292K 0.02%
+2,000
New +$278K
5 6
7
8 9

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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.