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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
LMT icon
76
Lockheed Martin
LMT
$131B
$3.99M 0.22%
11,244
-77
-0.7% -$28.3K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$3.99M 0.22%
8,568
-33
-0.4% -$15.5K
AMT icon
78
American Tower
AMT
$83.5B
$3.68M 0.21%
16,387
+14
+0.1% +$3.25K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$3.51M 0.2%
26,001
-282
-1% -$39.5K
UNP icon
80
Union Pacific
UNP
$174B
$3.46M 0.19%
16,642
-360
-2% -$71.9K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.21M 0.18%
71,654
-5,425
-7% -$231K
CSCO icon
82
Cisco
CSCO
$443B
$3.19M 0.18%
71,282
-2,389
-3% -$98.2K
XOM icon
83
ExxonMobil
XOM
$650B
$3.14M 0.18%
76,169
-3,817
-5% -$143K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$69.1B
$3.11M 0.17%
25,151
-196
-0.8% -$22.3K
AEE icon
85
Ameren
AEE
$30.4B
$3.04M 0.17%
38,966
+449
+1% +$36K
IBM icon
86
IBM
IBM
$213B
$3.02M 0.17%
25,102
-362
-1% -$41.8K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.91M 0.16%
24,238
-7,356
-23% -$885K
CVS icon
88
CVS Health
CVS
$135B
$2.81M 0.16%
41,186
-2,226
-5% -$145K
PAYX icon
89
Paychex
PAYX
$43.4B
$2.8M 0.16%
30,043
-168
-0.6% -$14.9K
COST icon
90
Costco
COST
$432B
$2.71M 0.15%
7,184
-262
-4% -$97.9K
KLAC icon
91
KLA
KLAC
$222B
$2.66M 0.15%
102,580
+1,430
+1% +$33.3K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.4M 0.13%
52,115
-385
-0.7% -$16.2K
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.37M 0.13%
13,456
-71
-0.5% -$11.7K
PEG icon
94
Public Service Enterprise Group
PEG
$38.7B
$2.31M 0.13%
39,554
-151
-0.4% -$8.79K
NEE icon
95
NextEra Energy
NEE
$185B
$2.25M 0.13%
29,154
-239,358
-89% -$17.9M
ALGN icon
96
Align Technology
ALGN
$12.9B
$2.24M 0.13%
4,200
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 0.12%
16,713
-7,161
-30% -$952K
IEX icon
98
IDEX
IEX
$17B
$2.06M 0.12%
10,355
+45
+0.4% +$8.55K
KO icon
99
Coca-Cola
KO
$383B
$1.99M 0.11%
36,357
– –
PODD icon
100
Insulet
PODD
$11.8B
$1.95M 0.11%
+7,631
New +$1.89M
2 3
4
5 6

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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 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.