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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
CRM icon
51
Salesforce
CRM
$148B
$15.9M 0.89%
71,549
-128
-0.2% -$31.1K
MSI icon
52
Motorola Solutions
MSI
$71.5B
$15.9M 0.89%
93,403
+69
+0.1% +$11.6K
BURL icon
53
Burlington
BURL
$23.4B
$15.3M 0.85%
58,309
+65
+0.1% +$14.5K
NOC icon
54
Northrop Grumman
NOC
$76B
$15.2M 0.85%
49,845
+166
+0.3% +$50.8K
CMCSA icon
55
Comcast
CMCSA
$84B
$15M 0.84%
286,006
+476
+0.2% +$22.8K
IQV icon
56
IQVIA
IQV
$39.1B
$15M 0.84%
83,520
+835
+1% +$141K
FDX icon
57
FedEx
FDX
$73B
$14.9M 0.83%
+57,206
New +$15.8M
GPN icon
58
Global Payments
GPN
$23.8B
$14.2M 0.8%
66,125
+690
+1% +$129K
T icon
59
AT&T
T
$159B
$14.1M 0.79%
646,954
-154
-0% -$3.32K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$13.6M 0.76%
155,460
-480
-0.3% -$40.5K
ULTA icon
61
Ulta Beauty
ULTA
$22.2B
$12.8M 0.72%
44,743
+297
+0.7% +$75.1K
SYK icon
62
Stryker
SYK
$133B
$11.3M 0.63%
45,978
+362
+0.8% +$82K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$11.1M 0.62%
54,627
+724
+1% +$148K
XEL icon
64
Xcel Energy
XEL
$48.8B
$10.6M 0.59%
158,855
-444
-0.3% -$30.9K
CVX icon
65
Chevron
CVX
$383B
$10.2M 0.57%
121,219
+224
+0.2% +$18.1K
AKAM icon
66
Akamai
AKAM
$16.5B
$10M 0.56%
95,654
+1,277
+1% +$134K
COP icon
67
ConocoPhillips
COP
$145B
$7.66M 0.43%
191,579
+359
+0.2% +$13.2K
PYPL icon
68
PayPal
PYPL
$49.3B
$7.35M 0.41%
31,367
-99
-0.3% -$20.5K
DIS icon
69
Walt Disney
DIS
$167B
$5.54M 0.31%
30,599
-84
-0.3% -$12.1K
PFE icon
70
Pfizer
PFE
$142B
$5.34M 0.3%
145,093
-5,850
-4% -$215K
PSX icon
71
Phillips 66
PSX
$84.4B
$5.33M 0.3%
76,249
-530
-0.7% -$31.1K
TFC icon
72
Truist Financial
TFC
$63.5B
$4.2M 0.24%
87,648
+21,502
+33% +$973K
MA icon
73
Mastercard
MA
$510B
$4.18M 0.23%
11,700
-59
-0.5% -$19.6K
ECL icon
74
Ecolab
ECL
$78.6B
$4.09M 0.23%
18,909
-100
-0.5% -$20.9K
STT icon
75
State Street
STT
$50.2B
$4.04M 0.23%
55,489
– –
1 2
3
4 5

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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.