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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$27.4M 1.19%
194,136
+8,368
+5% +$1.11M
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$27.2M 1.19%
1,263,722
+45,652
+4% +$986K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$27.2M 1.19%
1,199,859
+43,969
+4% +$1M
RTX icon
29
RTX Corp
RTX
$294B
$27.2M 1.19%
315,899
+5,214
+2% +$454K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.8M 1.17%
587,385
+30,056
+5% +$1.37M
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.5M 1.16%
1,252,318
+44,145
+4% +$936K
AEP icon
32
American Electric Power
AEP
$72.7B
$26.2M 1.14%
294,218
+40,220
+16% +$3.39M
MSI icon
33
Motorola Solutions
MSI
$70.3B
$26.2M 1.14%
96,283
+1,404
+1% +$354K
AMD icon
34
Advanced Micro Devices
AMD
$807B
$25.5M 1.11%
176,910
+5,706
+3% +$767K
DHR icon
35
Danaher
DHR
$138B
$25.4M 1.11%
86,960
+1,246
+1% +$343K
MAR icon
36
Marriott International
MAR
$101B
$24.9M 1.08%
150,433
+4,459
+3% +$701K
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
$24.5M 1.07%
36,788
+1,434
+4% +$895K
V icon
38
Visa
V
$689B
$23.7M 1.03%
109,290
+2,314
+2% +$497K
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.7M 1.03%
1,081,098
+45,415
+4% +$999K
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$23.6M 1.03%
1,125,155
+56,631
+5% +$1.19M
PEP icon
41
PepsiCo
PEP
$191B
$23.5M 1.02%
135,162
+2,281
+2% +$373K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.7M 0.99%
1,042,033
+48,838
+5% +$1.07M
IQV icon
43
IQVIA
IQV
$35.6B
$22.5M 0.98%
79,630
+1,546
+2% +$401K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$22.4M 0.98%
155,160
+2,220
+1% +$321K
NOC icon
45
Northrop Grumman
NOC
$77.8B
$22.4M 0.98%
57,832
+1,047
+2% +$390K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.2M 0.97%
1,034,397
+46,225
+5% +$997K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.8M 0.95%
1,017,333
+47,747
+5% +$1.03M
MRNA icon
48
Moderna
MRNA
$22.1B
$21.8M 0.95%
85,650
-12,500
-13% -$3.65M
CCI icon
49
Crown Castle
CCI
$32.4B
$21.7M 0.95%
104,072
+2,152
+2% +$397K
DRI icon
50
Darden Restaurants
DRI
$23.4B
$21.6M 0.94%
143,510
+4,842
+3% +$716K
1
2
3 4 5

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LAM
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Eastern Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.