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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$106M 6.64%
358,537
+723
+0.2% +$214K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$66.1M 4.13%
521,657
+54,195
+12% +$6.85M
MSFT icon
3
Microsoft
MSFT
$2.94T
$55.6M 3.47%
399,833
-22,371
-5% -$3.08M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55M 3.43%
488,650
+13,165
+3% +$1.47M
JPM icon
5
JPMorgan Chase
JPM
$894B
$38.2M 2.38%
324,792
+6,221
+2% +$704K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$38M 2.37%
1,581,144
+31,474
+2% +$753K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$37.2M 2.32%
438,523
-54,683
-11% -$4.63M
AAPL icon
8
Apple
AAPL
$4.89T
$35.4M 2.21%
632,000
-2,360
-0.4% -$123K
AMZN icon
9
Amazon
AMZN
$2.64T
$28.5M 1.78%
328,420
+2,800
+0.9% +$260K
HD icon
10
Home Depot
HD
$348B
$27.7M 1.73%
119,324
+325
+0.3% +$71K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.8B
$27.2M 1.69%
179,450
+3,795
+2% +$579K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$25.7M 1.61%
421,580
+4,220
+1% +$250K
MRK icon
13
Merck
MRK
$318B
$25.3M 1.58%
315,078
+5,107
+2% +$409K
PG icon
14
Procter & Gamble
PG
$356B
$24.3M 1.52%
195,702
-8,302
-4% -$981K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$23.8M 1.48%
183,948
+3,329
+2% +$439K
ALL icon
16
Allstate
ALL
$63.9B
$22.3M 1.39%
205,182
+4,519
+2% +$472K
V icon
17
Visa
V
$687B
$22.2M 1.38%
128,972
+2,185
+2% +$389K
AVGO icon
18
Broadcom
AVGO
$1.73T
$20.9M 1.3%
756,910
+14,940
+2% +$425K
T icon
19
AT&T
T
$156B
$20.6M 1.28%
719,078
+13,322
+2% +$353K
APD icon
20
Air Products & Chemicals
APD
$66.7B
$20.5M 1.28%
92,549
+2,312
+3% +$520K
VZ icon
21
Verizon
VZ
$186B
$20.5M 1.28%
339,616
+6,307
+2% +$363K
ADBE icon
22
Adobe
ADBE
$94B
$19.8M 1.23%
71,671
+1,484
+2% +$433K
PEP icon
23
PepsiCo
PEP
$192B
$19.5M 1.22%
142,318
+2,583
+2% +$343K
NOC icon
24
Northrop Grumman
NOC
$75B
$18.9M 1.18%
50,445
+1,188
+2% +$421K
CRM icon
25
Salesforce
CRM
$143B
$18.9M 1.18%
126,986
+2,173
+2% +$330K
1
2 3 4 5

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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.