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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
+11.13%
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
$1.79B
AUM Growth
+$153M
Cap. Flow
-$9.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.2M
2
FDX icon
FedEx
FDX
+$15.8M
3
PODD icon
Insulet
PODD
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.9M
2
HON icon
Honeywell
HON
+$16.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.5B
$22.5M 1.26%
114,823
-762
-0.7% -$133K
MCD icon
27
McDonald's
MCD
$194B
$22.4M 1.25%
104,399
-1,930
-2% -$420K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$21.8M 1.22%
974,966
+68,206
+8% +$1.51M
BSCS icon
29
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$21.6M 1.21%
915,082
+64,283
+8% +$1.5M
WMT icon
30
Walmart Inc
WMT
$907B
$21.6M 1.21%
449,316
+1,740
+0.4% +$84.5K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$21.2M 1.19%
968,066
+66,441
+7% +$1.45M
ETN icon
32
Eaton
ETN
$141B
$20M 1.12%
166,687
+535
+0.3% +$60.5K
AMAT icon
33
Applied Materials
AMAT
$356B
$19.7M 1.1%
228,345
+2,588
+1% +$191K
VZ icon
34
Verizon
VZ
$201B
$19.4M 1.09%
331,062
-9,690
-3% -$576K
DHR icon
35
Danaher
DHR
$140B
$19.4M 1.09%
98,521
-138
-0.1% -$27.7K
AEP icon
36
American Electric Power
AEP
$71.4B
$19.2M 1.08%
231,037
+198,483
+610% +$17.2M
SYY icon
37
Sysco
SYY
$41.1B
$18.9M 1.06%
254,797
+1,706
+0.7% +$117K
ADBE icon
38
Adobe
ADBE
$105B
$18.6M 1.04%
37,161
-104
-0.3% -$50.2K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.6M 1.04%
820,948
+36,525
+5% +$821K
ALL icon
40
Allstate
ALL
$70.9B
$18.3M 1.02%
166,220
+166
+0.1% +$16.3K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$18.3M 1.02%
206,341
-460
-0.2% -$38.8K
RTX icon
42
RTX Corp
RTX
$294B
$17.8M 1%
248,729
+11,672
+5% +$767K
PEP icon
43
PepsiCo
PEP
$198B
$17.8M 1%
119,895
+120
+0.1% +$17.1K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.7M 0.99%
792,212
+33,021
+4% +$735K
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.3M 0.97%
791,021
+37,739
+5% +$825K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17M 0.95%
781,457
+33,111
+4% +$723K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.7M 0.93%
785,196
+12,356
+2% +$263K
ADI icon
48
Analog Devices
ADI
$173B
$16.6M 0.93%
112,422
+4,337
+4% +$575K
ICE icon
49
Intercontinental Exchange
ICE
$87.4B
$16.5M 0.92%
142,813
+531
+0.4% +$55.1K
CCI icon
50
Crown Castle
CCI
$33.3B
$16.4M 0.92%
103,210
-2,535
-2% -$411K
1
2
3 4 5

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OCM
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HFS
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CG
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Eastern Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Eastern Bank held 189 positions worth $1.79B, up 9.3% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2020 filing shows 9 new, 57 increased, 73 reduced and 5 closed positions. Its largest new stake was FedEx: 57,206 shares worth $14.9M. The largest sale was NextEra Energy, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q4 2020 buy was FedEx: 57,206 shares worth $14.9M.
  • Eastern Bank added most to American Electric Power in Q4 2020, an estimated $17.2M increase.
  • Eastern Bank's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.9M.
  • Eastern Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $14.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2020.
  • Eastern Bank opened 9 new positions and closed 5 in Q4 2020.
  • Eastern Bank's portfolio value rose 9.3% quarter-over-quarter to $1.79B.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.