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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
+18.76%
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
$1.54B
AUM Growth
+$194M
(+14%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$33.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.4M |
| 4 |
Applied Materials
AMAT
|
+$11.5M |
| 5 |
Illinois Tool Works
ITW
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$37.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$11M |
| 4 |
Trane Technologies
TT
|
+$8.67M |
| 5 |
Albemarle
ALB
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $3.81M | 0.25% |
85,169
-9,735
| -10% | -$437K |
|
77
Ecolab
ECL
$79.6B
| $3.79M | 0.25% |
19,034
-8
| -0% | -$1.55K |
|
78
Walt Disney
DIS
$172B
| $3.56M | 0.23% |
31,899
-2,164
| -6% | -$239K |
|
79
Cisco
CSCO
$456B
| $3.55M | 0.23% |
76,091
-375
| -0.5% | -$16.4K |
|
80
State Street
STT
$50.2B
| $3.53M | 0.23% |
55,554
-1,966
| -3% | -$119K |
|
81
Dominion Energy
D
$62.1B
| $3.52M | 0.23% |
43,319
-729
| -2% | -$58.5K |
|
82
Mastercard
MA
$497B
| $3.47M | 0.23% |
11,731
-878
| -7% | -$248K |
|
83
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $2.91M | 0.19% |
+77,450
| New | +$2.82M |
|
84
Union Pacific
UNP
$175B
| $2.89M | 0.19% |
17,113
-439
| -3% | -$70.4K |
|
85
IBM
IBM
$214B
| $2.87M | 0.19% |
24,854
+283
| +1% | +$32.9K |
|
86
Thermo Fisher Scientific
TMO
$214B
| $2.73M | 0.18% |
7,545
+1,056
| +16% | +$354K |
|
87
American Electric Power
AEP
$72.4B
| $2.64M | 0.17% |
33,155
-595
| -2% | -$48.6K |
|
88
Truist Financial
TFC
$64.7B
| $2.52M | 0.16% |
67,054
+2,948
| +5% | +$106K |
|
89
Arthur J. Gallagher & Co
AJG
$68.2B
| $2.51M | 0.16% |
25,763
-802
| -3% | -$71K |
|
90
Costco
COST
$429B
| $2.42M | 0.16% |
7,991
-845
| -10% | -$257K |
|
91
Paychex
PAYX
$42.3B
| $2.31M | 0.15% |
30,495
-770
| -2% | -$53.4K |
|
92
Intel
INTC
$435B
| $2.3M | 0.15% |
38,492
-400
| -1% | -$23.9K |
|
93
Automatic Data Processing
ADP
$106B
| $2.08M | 0.14% |
13,941
-909
| -6% | -$130K |
|
94
Public Service Enterprise Group
PEG
$39.3B
| $2.02M | 0.13% |
41,003
-1,012
| -2% | -$50.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.93M | 0.13% |
54,275
| – | – |
|
96
KLA
KLAC
$249B
| $1.89M | 0.12% |
+97,190
| New | +$1.66M |
|
97
Travelers Companies
TRV
$82.9B
| $1.85M | 0.12% |
16,220
-83
| -0.5% | -$8.75K |
|
98
IDEX
IEX
$16.6B
| $1.63M | 0.11% |
+10,341
| New | +$1.58M |
|
99
Coca-Cola
KO
$380B
| $1.63M | 0.11% |
36,403
-1,723
| -5% | -$79.4K |
|
100
Cabot Corp
CBT
$4.7B
| $1.47M | 0.1% |
39,770
| – | – |
|
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Eastern Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
- Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
- Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
- Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
- Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
- Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
- Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.
Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.