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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
+6.96%
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
$2.1B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Equinix
EQIX
|
+$9.87M |
| 4 |
Chevron
CVX
|
+$5.55M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Motorola Solutions
MSI
|
+$15.7M |
| 3 |
Camden Property Trust
CPT
|
+$9.88M |
| 4 |
ConocoPhillips
COP
|
+$6.12M |
| 5 |
PNC Financial Services
PNC
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $24.8M | 1.18% |
1,552,247
+106,519
| +7% | +$1.72M |
|
27
Merck
MRK
$315B
| $24.5M | 1.16% |
212,172
+31,278
| +17% | +$3.55M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.1M | 1.15% |
1,137,668
+2,970
| +0.3% | +$62.8K |
|
29
Darden Restaurants
DRI
$22.7B
| $23.4M | 1.11% |
140,337
-615
| -0.4% | -$96.6K |
|
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $23.3M | 1.11% |
319,090
-1,293
| -0.4% | -$89.9K |
|
31
PepsiCo
PEP
$187B
| $22.8M | 1.08% |
122,960
-576
| -0.5% | -$107K |
|
|
32
Chevron
CVX
$373B
| $22.7M | 1.08% |
144,196
+34,588
| +32% | +$5.55M |
|
33
Blackrock
BLK
$166B
| $22.6M | 1.08% |
32,713
-130
| -0.4% | -$87.1K |
|
34
Tesla
TSLA
$1.43T
| $21.8M | 1.03% |
83,089
-109
| -0.1% | -$21.8K |
|
35
Applied Materials
AMAT
$421B
| $21.5M | 1.02% |
148,742
-985
| -0.7% | -$123K |
|
36
Honeywell
HON
$71.3B
| $21.3M | 1.01% |
108,971
-391
| -0.4% | -$72.6K |
|
37
Abbott
ABT
$175B
| $20.9M | 0.99% |
191,602
-8,376
| -4% | -$893K |
|
38
RTX Corp
RTX
$261B
| $20.3M | 0.97% |
207,437
-1,198
| -0.6% | -$117K |
|
39
Oracle
ORCL
$364B
| $19.9M | 0.95% |
166,898
+23,583
| +16% | +$2.44M |
|
40
Advanced Micro Devices
AMD
$808B
| $19.9M | 0.94% |
174,324
-984
| -0.6% | -$102K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $19.6M | 0.93% |
397,447
+1,954
| +0.5% | +$95.4K |
|
42
Analog Devices
ADI
$183B
| $19.1M | 0.91% |
98,094
-446
| -0.5% | -$82.6K |
|
43
Thermo Fisher Scientific
TMO
$198B
| $18.5M | 0.88% |
35,525
-204
| -0.6% | -$110K |
|
44
American Electric Power
AEP
$71.9B
| $18.4M | 0.88% |
219,096
-1,376
| -0.6% | -$122K |
|
45
Hartford Financial Services
HIG
$38.4B
| $18.4M | 0.87% |
254,812
-640
| -0.3% | -$44.9K |
|
46
Air Products & Chemicals
APD
$65.8B
| $17.8M | 0.85% |
59,378
-333
| -0.6% | -$94.8K |
|
47
Marriott International
MAR
$96.6B
| $17.7M | 0.84% |
96,235
-631
| -0.7% | -$109K |
|
48
IQVIA
IQV
$34.4B
| $17.4M | 0.83% |
77,588
-481
| -0.6% | -$96.6K |
|
|
49
Palo Alto Networks
PANW
$292B
| $17.4M | 0.83% |
+136,152
| New | +$14.2M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17M | 0.81% |
368,767
+1,292
| +0.4% | +$59.4K |
|
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Eastern Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
- Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
- Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
- Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
- Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
- Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
- Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.
Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.