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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
IAU icon
201
iShares Gold Trust
IAU
$63.3B
– –
-8,970
Closed -$242K
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-3,940
Closed -$211K
IP icon
203
International Paper
IP
$22.6B
– –
-6,136
Closed -$251K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,986
Closed -$239K
SONY icon
205
Sony
SONY
$130B
– –
-30,000
Closed -$314K
USB icon
206
US Bancorp
USB
$98.7B
– –
-4,189
Closed -$220K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,700
Closed -$202K
SFUN
208
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-275
Closed -$9K
AABA
209
DELISTED
Altaba Inc
AABA
– –
-5,500
Closed -$382K
APU
210
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,950
Closed -$207K
5 6 7 8
9

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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.