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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
ACN icon
151
Accenture
ACN
$95.7B
$347K 0.02%
1,804
-20
-1% -$3.87K
WFC icon
152
Wells Fargo
WFC
$264B
$333K 0.02%
6,601
-19
-0.3% -$895
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$9.84B
$326K 0.02%
9,000
– –
CTVA icon
154
Corteva
CTVA
$58.5B
$318K 0.02%
11,350
-566
-5% -$16.4K
ORCL icon
155
Oracle
ORCL
$345B
$316K 0.02%
5,742
– –
DE icon
156
Deere & Co
DE
$166B
$313K 0.02%
1,855
– –
ADSK icon
157
Autodesk
ADSK
$47.6B
$308K 0.02%
2,087
– –
AMAT icon
158
Applied Materials
AMAT
$400B
$307K 0.02%
6,160
– –
ETSY icon
159
Etsy
ETSY
$7.89B
$302K 0.02%
+5,350
New +$315K
SYK icon
160
Stryker
SYK
$129B
$300K 0.02%
1,389
– –
CELG
161
DELISTED
Celgene Corp
CELG
$298K 0.02%
2,997
-44
-1% -$4.18K
F icon
162
Ford
F
$57.6B
$296K 0.02%
32,351
-1,983
-6% -$18.8K
CBRL icon
163
Cracker Barrel
CBRL
$1.17B
$293K 0.02%
1,800
– –
BSCJ
164
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$288K 0.02%
13,657
-2,394
-15% -$50.5K
BIIB icon
165
Biogen
BIIB
$29.8B
$282K 0.02%
1,210
-66
-5% -$15.4K
INDB icon
166
Independent Bank
INDB
$4.03B
$273K 0.02%
3,651
-1,630
-31% -$118K
ASML icon
167
ASML
ASML
$626B
$263K 0.02%
1,056
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.02%
4,693
-795
-14% -$42.6K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$652B
$252K 0.02%
1,666
– –
BABA icon
170
Alibaba
BABA
$273B
$251K 0.02%
+1,500
New +$258K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$244K 0.02%
6,264
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.4B
$241K 0.02%
1,876
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$113B
$239K 0.01%
5,968
-78
-1% -$3.12K
MNST icon
174
Monster Beverage
MNST
$93.1B
$238K 0.01%
8,182
-1,208
-13% -$36.6K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$234K 0.01%
1,687
+5
+0.3% +$695
5 6
7
8 9

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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.