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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
+8.27%
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
$2.04B
AUM Growth
+$189M
Cap. Flow
+$54M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.22%
Holding
190
New
7
Increased
92
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M
2
MRNA icon
Moderna
MRNA
+$18M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$5.04M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.78M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.03M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$23.1M
2
MRK icon
Merck
MRK
+$663K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
VZ icon
Verizon
VZ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Financials 10.49%
3 Healthcare 10.3%
4 Consumer Discretionary 7.73%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.7B
$5.88M 0.29%
105,885
+1,388
+1% +$81.5K
T icon
77
AT&T
T
$167B
$5.5M 0.27%
253,196
+1,214
+0.5% +$27.6K
DIS icon
78
Walt Disney
DIS
$168B
$5.44M 0.27%
30,927
+448
+1% +$80.6K
PFE icon
79
Pfizer
PFE
$141B
$5.33M 0.26%
136,231
+459
+0.3% +$17.8K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.12M 0.25%
+113,443
New +$5.04M
MCD icon
81
McDonald's
MCD
$192B
$4.91M 0.24%
21,237
-942
-4% -$219K
XOM icon
82
ExxonMobil
XOM
$642B
$4.7M 0.23%
74,474
+59
+0.1% +$3.52K
STT icon
83
State Street
STT
$50.7B
$4.57M 0.22%
55,489
– –
AMT icon
84
American Tower
AMT
$77.7B
$4.51M 0.22%
16,693
+439
+3% +$112K
UNP icon
85
Union Pacific
UNP
$178B
$4.29M 0.21%
19,522
-18
-0.1% -$4.01K
CVX icon
86
Chevron
CVX
$378B
$4.13M 0.2%
39,452
-275
-0.7% -$29K
MA icon
87
Mastercard
MA
$487B
$3.95M 0.19%
10,825
+557
+5% +$207K
ECL icon
88
Ecolab
ECL
$76.4B
$3.9M 0.19%
18,909
– –
CSCO icon
89
Cisco
CSCO
$452B
$3.83M 0.19%
72,209
+527
+0.7% +$27.7K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.1B
$3.67M 0.18%
26,178
+351
+1% +$49.6K
KLAC icon
91
KLA
KLAC
$266B
$3.52M 0.17%
108,630
+1,500
+1% +$48.1K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.4M 0.17%
130,540
+11,293
+9% +$294K
PAYX icon
93
Paychex
PAYX
$41.1B
$3.33M 0.16%
31,017
-410
-1% -$41.2K
ACN icon
94
Accenture
ACN
$94.3B
$3.3M 0.16%
11,198
+95
+0.9% +$27.2K
KMB icon
95
Kimberly-Clark
KMB
$37B
$3.12M 0.15%
23,355
+345
+1% +$46K
TJX icon
96
TJX Companies
TJX
$173B
$3.05M 0.15%
45,242
-1,738
-4% -$118K
LMT icon
97
Lockheed Martin
LMT
$134B
$2.87M 0.14%
7,571
+86
+1% +$33.1K
ADP icon
98
Automatic Data Processing
ADP
$102B
$2.81M 0.14%
14,157
+612
+5% +$119K
COST icon
99
Costco
COST
$422B
$2.72M 0.13%
6,876
-45
-0.7% -$17K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$2.63M 0.13%
11,766
+108
+0.9% +$24.7K
2 3
4
5 6

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BF
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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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Eastern Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Eastern Bank held 190 positions worth $2.04B, up 10% from $1.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2021 filing shows 7 new, 92 increased, 49 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $23.1M.

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

  • Eastern Bank's largest Q2 2021 buy was State Street Health Care Select Sector SPDR ETF: 182,475 shares worth $23M.
  • Eastern Bank added most to Invesco BulletShares 2029 Corporate Bond ETF in Q2 2021, an estimated $2.78M increase.
  • Eastern Bank's biggest Q2 2021 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $23.1M.
  • Eastern Bank fully exited Discover Financial Services in Q2 2021, selling an estimated $211K.
  • Eastern Bank's ten largest holdings make up 28% of its $2.04B portfolio in Q2 2021.
  • Eastern Bank opened 7 new positions and closed 3 in Q2 2021.
  • Eastern Bank's portfolio value rose 10% quarter-over-quarter to $2.04B.

Based on Eastern Bank's 13F filing for Q2 2021, filed 20 Jul 2021.