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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
+6.04%
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
$1.85B
AUM Growth
+$64.9M
Cap. Flow
-$18.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
28.13%
Holding
196
New
12
Increased
43
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.4M
2
MAR icon
Marriott International
MAR
+$19.3M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$18.3M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$17.2M
5
DRI icon
Darden Restaurants
DRI
+$15.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$41M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
3
MCD icon
McDonald's
MCD
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.55%
3 Healthcare 9.3%
4 Consumer Discretionary 8%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$164B
$5.76M 0.31%
251,982
-394,972
-61% -$8.73M
DIS icon
77
Walt Disney
DIS
$171B
$5.63M 0.3%
30,479
-120
-0.4% -$22.1K
MCD icon
78
McDonald's
MCD
$193B
$4.97M 0.27%
22,179
-82,220
-79% -$17.6M
PFE icon
79
Pfizer
PFE
$143B
$4.92M 0.27%
135,772
-9,321
-6% -$331K
STT icon
80
State Street
STT
$48.4B
$4.66M 0.25%
55,489
– –
UNP icon
81
Union Pacific
UNP
$174B
$4.31M 0.23%
19,540
+2,898
+17% +$608K
CVX icon
82
Chevron
CVX
$382B
$4.16M 0.22%
39,727
-81,492
-67% -$7.96M
XOM icon
83
ExxonMobil
XOM
$650B
$4.16M 0.22%
74,415
-1,754
-2% -$92K
ECL icon
84
Ecolab
ECL
$79.8B
$4.05M 0.22%
18,909
– –
AMT icon
85
American Tower
AMT
$83.5B
$3.89M 0.21%
16,254
-133
-0.8% -$29.6K
CSCO icon
86
Cisco
CSCO
$443B
$3.71M 0.2%
71,682
+400
+0.6% +$18.8K
MA icon
87
Mastercard
MA
$498B
$3.66M 0.2%
10,268
-1,432
-12% -$500K
KLAC icon
88
KLA
KLAC
$222B
$3.54M 0.19%
107,130
+4,550
+4% +$137K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$3.22M 0.17%
25,827
+676
+3% +$81.6K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$3.2M 0.17%
23,010
-2,991
-12% -$397K
TJX icon
91
TJX Companies
TJX
$179B
$3.11M 0.17%
46,980
+24,420
+108% +$1.63M
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.1M 0.17%
119,247
+48,170
+68% +$1.26M
PAYX icon
93
Paychex
PAYX
$43.4B
$3.08M 0.17%
31,427
+1,384
+5% +$127K
ACN icon
94
Accenture
ACN
$106B
$3.07M 0.17%
11,103
+9,820
+765% +$2.54M
LMT icon
95
Lockheed Martin
LMT
$131B
$2.77M 0.15%
7,485
-3,759
-33% -$1.29M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.6M 0.14%
49,885
-2,230
-4% -$111K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$2.58M 0.14%
11,658
-42,969
-79% -$8.92M
ADP icon
98
Automatic Data Processing
ADP
$109B
$2.55M 0.14%
13,545
+89
+0.7% +$15.4K
COST icon
99
Costco
COST
$432B
$2.44M 0.13%
6,921
-263
-4% -$91.6K
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$2.28M 0.12%
37,912
-1,642
-4% -$94.7K
2 3
4
5 6

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Eastern Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Eastern Bank held 196 positions worth $1.85B, up 3.6% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2021 filing shows 12 new, 43 increased, 87 reduced and 13 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M. The largest sale was iShares Russell 1000 ETF, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 154,954 shares worth $23.5M.
  • Eastern Bank added most to State Street SPDR MSCI ACWI ex-US ETF in Q1 2021, an estimated $18.3M increase.
  • Eastern Bank's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $41M.
  • Eastern Bank fully exited Duke Energy in Q1 2021, selling an estimated $444K.
  • Eastern Bank's ten largest holdings make up 28% of its $1.85B portfolio in Q1 2021.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2021.
  • Eastern Bank's portfolio value rose 3.6% quarter-over-quarter to $1.85B.

Based on Eastern Bank's 13F filing for Q1 2021, filed 27 Apr 2021.