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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.3B
$231K 0.01%
+2,600
New +$228K
PII icon
177
Polaris
PII
$4.25B
$229K 0.01%
2,600
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$228K 0.01%
3,104
-221
-7% -$16K
AMD icon
179
Advanced Micro Devices
AMD
$807B
$226K 0.01%
7,825
– –
ES icon
180
Eversource Energy
ES
$28.1B
$225K 0.01%
+2,630
New +$209K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
3,700
– –
PBW icon
182
Invesco WilderHill Clean Energy ETF
PBW
$409M
$219K 0.01%
7,510
– –
BKNG icon
183
Booking.com
BKNG
$145B
$212K 0.01%
2,700
-25
-0.9% -$1.94K
DOC icon
184
Healthpeak Properties
DOC
$15.5B
$211K 0.01%
5,924
-468
-7% -$15.8K
RCL icon
185
Royal Caribbean
RCL
$81.8B
$210K 0.01%
1,940
-361
-16% -$39.7K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$210K 0.01%
2,701
-524
-16% -$40.2K
EIX icon
187
Edison International
EIX
$30.3B
$209K 0.01%
2,775
-208
-7% -$15K
GS icon
188
Goldman Sachs
GS
$309B
$207K 0.01%
1,000
-500
-33% -$105K
CLX icon
189
Clorox
CLX
$11.8B
$202K 0.01%
1,325
– –
NMFC icon
190
New Mountain Finance
NMFC
$649M
$188K 0.01%
13,800
– –
RNDB
191
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$173K 0.01%
11,885
+660
+6% +$9.84K
NLY icon
192
Annaly Capital Management
NLY
$16.9B
$140K 0.01%
+3,975
New +$143K
CNSL
193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K ﹤0.01%
11,700
– –
BAS
194
DELISTED
Basis Energy Services, Inc.
BAS
$17K ﹤0.01%
11,863
– –
ADM icon
195
Archer Daniels Midland
ADM
$40.1B
– –
-13,294
Closed -$543K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$637K
CB icon
197
Chubb
CB
$139B
– –
-1,738
Closed -$256K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-4,327
Closed -$285K
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-6,880
Closed -$272K
FDX icon
200
FedEx
FDX
$73.5B
– –
-1,673
Closed -$274K
5 6 7
8
9

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LAM
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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.