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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$5.52M 0.24%
13,324
-52
-0.4% -$19K
DIS icon
77
Walt Disney
DIS
$172B
$5.51M 0.24%
35,579
+4,672
+15% +$755K
UNP icon
78
Union Pacific
UNP
$174B
$5.03M 0.22%
19,952
-75
-0.4% -$17.8K
AMT icon
79
American Tower
AMT
$82.1B
$4.95M 0.22%
16,921
+113
+0.7% +$30.9K
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.9M 0.21%
116,556
+2,041
+2% +$91K
KLAC icon
81
KLA
KLAC
$229B
$4.77M 0.21%
110,860
-650
-0.6% -$25.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 0.21%
+58,911
New +$4.79M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.69M 0.2%
+91,929
New +$4.72M
CSCO icon
84
Cisco
CSCO
$459B
$4.68M 0.2%
73,828
-719
-1% -$41.1K
VO icon
85
Vanguard Mid-Cap ETF
VO
$107B
$4.52M 0.2%
+71,028
New +$4.45M
CVX icon
86
Chevron
CVX
$383B
$4.49M 0.2%
38,224
-846
-2% -$96.1K
ECL icon
87
Ecolab
ECL
$78.9B
$4.44M 0.19%
18,909
– –
PAYX icon
88
Paychex
PAYX
$44B
$4.36M 0.19%
31,914
-19
-0.1% -$2.35K
VZ icon
89
Verizon
VZ
$201B
$4.32M 0.19%
83,051
-7,855
-9% -$410K
T icon
90
AT&T
T
$168B
$4.21M 0.18%
226,734
+14,856
+7% +$278K
LLY icon
91
Eli Lilly
LLY
$1.09T
$4.17M 0.18%
15,083
-270
-2% -$68.4K
XOM icon
92
ExxonMobil
XOM
$657B
$4.12M 0.18%
67,372
-3,960
-6% -$247K
MA icon
93
Mastercard
MA
$498B
$4.05M 0.18%
11,274
+254
+2% +$87.8K
STT icon
94
State Street
STT
$49.4B
$3.99M 0.17%
42,919
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$79.3B
$3.98M 0.17%
+17,593
New +$4M
COST icon
96
Costco
COST
$430B
$3.9M 0.17%
6,863
+57
+0.8% +$29.2K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.58M 0.16%
139,695
+10,764
+8% +$277K
ADP icon
98
Automatic Data Processing
ADP
$111B
$3.56M 0.16%
14,450
+134
+0.9% +$30.3K
TJX icon
99
TJX Companies
TJX
$179B
$3.44M 0.15%
45,301
+163
+0.4% +$11.3K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.19M 0.14%
+57,860
New +$3.29M
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 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.