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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$341B
$17.3M 0.79%
164,243
+550
+0.3% +$60K
AMAT icon
52
Applied Materials
AMAT
$361B
$17.2M 0.78%
106,191
+368
+0.3% +$54.1K
TSLA icon
53
Tesla
TSLA
$1.2T
$17M 0.77%
68,559
-14,393
-17% -$3.42M
AEP icon
54
American Electric Power
AEP
$71.9B
$16.9M 0.77%
207,674
-10,227
-5% -$794K
SYY icon
55
Sysco
SYY
$40.8B
$16.2M 0.73%
221,074
-858
-0.4% -$59.2K
APD icon
56
Air Products & Chemicals
APD
$65.4B
$16.1M 0.73%
58,978
-51
-0.1% -$14K
USB icon
57
US Bancorp
USB
$99.2B
$15.8M 0.72%
365,553
+52,200
+17% +$1.91M
MAR icon
58
Marriott International
MAR
$101B
$15.4M 0.7%
68,320
-26,980
-28% -$5.47M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.3M 0.69%
+321,432
New +$14.4M
EMN icon
60
Eastman Chemical
EMN
$7.69B
$15.3M 0.69%
170,015
-4,472
-3% -$356K
T icon
61
AT&T
T
$168B
$15.1M 0.68%
897,193
-49,788
-5% -$786K
CVS icon
62
CVS Health
CVS
$138B
$13.7M 0.62%
173,885
-856
-0.5% -$60.9K
BSX icon
63
Boston Scientific
BSX
$67.2B
$13.6M 0.62%
235,384
+6,256
+3% +$334K
CRM icon
64
Salesforce
CRM
$151B
$13.6M 0.62%
51,585
+48,753
+1,722% +$11M
XCEM icon
65
Columbia EM Core ex-China ETF
XCEM
$1.81B
$13.5M 0.61%
446,995
+11,316
+3% +$319K
SPGI icon
66
S&P Global
SPGI
$123B
$13.4M 0.61%
30,330
+21,749
+253% +$8.58M
J icon
67
Jacobs Solutions
J
$16.2B
$13.4M 0.61%
124,356
+2,071
+2% +$225K
AEE icon
68
Ameren
AEE
$31B
$12.8M 0.58%
176,700
-3,773
-2% -$287K
PHM icon
69
Pultegroup
PHM
$25.4B
$12.7M 0.58%
+123,475
New +$10.5M
EQIX icon
70
Equinix
EQIX
$101B
$12.2M 0.55%
15,144
+1,426
+10% +$1.09M
OSK icon
71
Oshkosh
OSK
$9.03B
$11.3M 0.52%
104,639
+609
+0.6% +$58.9K
UPS icon
72
United Parcel Service
UPS
$88.9B
$11.3M 0.51%
71,885
-3,288
-4% -$497K
ULTA icon
73
Ulta Beauty
ULTA
$21.8B
$11M 0.5%
22,399
+550
+3% +$232K
PODD icon
74
Insulet
PODD
$11.7B
$10.8M 0.49%
49,910
-1,319
-3% -$226K
GPN icon
75
Global Payments
GPN
$23.9B
$10.7M 0.48%
83,897
-1,104
-1% -$128K
1 2
3
4 5

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LAM
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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.