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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
+7.29%
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
$1.72B
AUM Growth
+$118M
Cap. Flow
+$11.9M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.6%
Holding
201
New
7
Increased
79
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$966K
4
APD icon
Air Products & Chemicals
APD
+$853K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$741K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.83M
2
PEP icon
PepsiCo
PEP
+$1.68M
3
COST icon
Costco
COST
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$1.22M
5
INTC icon
Intel
INTC
+$913K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 10.69%
3 Healthcare 9.16%
4 Communication Services 7.14%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$58.6B
$235K 0.01%
7,928
-3,422
-30% -$90.6K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$230K 0.01%
3,333
+229
+7% +$15.6K
GS icon
178
Goldman Sachs
GS
$309B
$230K 0.01%
1,000
– –
WFC icon
179
Wells Fargo
WFC
$264B
$226K 0.01%
4,206
-2,395
-36% -$125K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.01%
3,718
+18
+0.5% +$1.06K
ES icon
181
Eversource Energy
ES
$28.1B
$215K 0.01%
2,520
-110
-4% -$9.15K
MAS icon
182
Masco
MAS
$16.4B
$215K 0.01%
+4,489
New +$204K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$214K 0.01%
+1,700
New +$205K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3.09B
$210K 0.01%
+5,000
New +$199K
RNDB
185
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$210K 0.01%
11,885
– –
CLX icon
186
Clorox
CLX
$11.8B
$204K 0.01%
1,325
– –
MDT icon
187
Medtronic
MDT
$108B
$203K 0.01%
+1,785
New +$196K
NMFC icon
188
New Mountain Finance
NMFC
$649M
$190K 0.01%
13,800
– –
NLY icon
189
Annaly Capital Management
NLY
$16.9B
$150K 0.01%
3,975
– –
CNSL
190
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$45K ﹤0.01%
11,700
– –
BAS
191
DELISTED
Basis Energy Services, Inc.
BAS
$3K ﹤0.01%
11,863
– –
BKNG icon
192
Booking.com
BKNG
$145B
– –
-2,700
Closed -$212K
DOC icon
193
Healthpeak Properties
DOC
$15.5B
– –
-5,924
Closed -$211K
EIX icon
194
Edison International
EIX
$30.3B
– –
-2,775
Closed -$209K
ETSY icon
195
Etsy
ETSY
$7.96B
– –
-5,350
Closed -$302K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,600
Closed -$231K
WDAY icon
197
Workday
WDAY
$36.4B
– –
-3,000
Closed -$510K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,701
Closed -$210K
BSCJ
199
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,657
Closed -$288K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,242
Closed -$429K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Eastern Bank held 201 positions worth $1.72B, up 7.4% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Eastern Bank's Q4 2019 filing shows 7 new, 79 increased, 67 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K. The largest sale was Microsoft, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2019 buy was iShares Core S&P Small-Cap ETF: 3,233 shares worth $271K.
  • Eastern Bank added most to McDonald's in Q4 2019, an estimated $4.49M increase.
  • Eastern Bank's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Eastern Bank fully exited Workday in Q4 2019, selling an estimated $510K.
  • Eastern Bank's ten largest holdings make up 31% of its $1.72B portfolio in Q4 2019.
  • Eastern Bank opened 7 new positions and closed 10 in Q4 2019.
  • Eastern Bank's portfolio value rose 7.4% quarter-over-quarter to $1.72B.

Based on Eastern Bank's 13F filing for Q4 2019, filed 4 Feb 2020.