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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
-5.19%
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
$2.16B
AUM Growth
-$136M
Cap. Flow
+$9.67M
Cap. Flow %
0.45%
Top 10 Hldgs %
28.85%
Holding
209
New
12
Increased
50
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.4M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$24.3M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
5
CMCSA icon
Comcast
CMCSA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 10.32%
3 Financials 8.81%
4 Consumer Discretionary 7.21%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$5.88M 0.27%
17,448
+4,124
+31% +$1.39M
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$5.61M 0.26%
140,713
+24,157
+21% +$954K
XOM icon
78
ExxonMobil
XOM
$650B
$5.55M 0.26%
67,255
-117
-0.2% -$9.1K
AMT icon
79
American Tower
AMT
$83.5B
$5.19M 0.24%
20,665
+3,744
+22% +$914K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.19M 0.24%
+70,345
New +$5.3M
CVX icon
81
Chevron
CVX
$382B
$5.15M 0.24%
31,612
-6,612
-17% -$948K
UNP icon
82
Union Pacific
UNP
$174B
$5.09M 0.24%
18,613
-1,339
-7% -$338K
TFC icon
83
Truist Financial
TFC
$63.9B
$5.07M 0.24%
89,434
-18,210
-17% -$1.12M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.59M 0.21%
58,888
-23
-0% -$1.83K
DIS icon
85
Walt Disney
DIS
$171B
$4.29M 0.2%
31,296
-4,283
-12% -$619K
VZ icon
86
Verizon
VZ
$197B
$4.14M 0.19%
81,256
-1,795
-2% -$95.1K
T icon
87
AT&T
T
$164B
$4.12M 0.19%
230,749
+4,015
+2% +$74.3K
MA icon
88
Mastercard
MA
$498B
$4M 0.19%
11,188
-86
-0.8% -$30.9K
COST icon
89
Costco
COST
$432B
$3.9M 0.18%
6,764
-99
-1% -$52K
PAYX icon
90
Paychex
PAYX
$43.4B
$3.79M 0.18%
27,774
-4,140
-13% -$508K
ABBV icon
91
AbbVie
ABBV
$465B
$3.76M 0.17%
23,185
+14,713
+174% +$2.14M
LLY icon
92
Eli Lilly
LLY
$1.08T
$3.75M 0.17%
13,092
-1,991
-13% -$512K
STT icon
93
State Street
STT
$48.4B
$3.74M 0.17%
42,919
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.71M 0.17%
150,570
+10,875
+8% +$273K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$3.64M 0.17%
26,040
-129,120
-83% -$17.6M
ECL icon
96
Ecolab
ECL
$79.8B
$3.34M 0.15%
18,909
– –
CSCO icon
97
Cisco
CSCO
$443B
$3.06M 0.14%
54,923
-18,905
-26% -$1.07M
ADP icon
98
Automatic Data Processing
ADP
$109B
$2.93M 0.14%
12,866
-1,584
-11% -$339K
KLAC icon
99
KLA
KLAC
$222B
$2.93M 0.14%
79,950
-30,910
-28% -$1.16M
CBT icon
100
Cabot Corp
CBT
$4.72B
$2.72M 0.13%
39,770
– –
2 3
4
5 6

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Eastern Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Eastern Bank held 209 positions worth $2.16B, down 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2022 filing shows 12 new, 50 increased, 101 reduced and 13 closed positions. Its largest new stake was Tesla: 39,801 shares worth $14.3M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2022 buy was Tesla: 39,801 shares worth $14.3M.
  • Eastern Bank added most to iShares Russell Mid-Cap ETF in Q1 2022, an estimated $37.7M increase.
  • Eastern Bank's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Akamai in Q1 2022, selling an estimated $2.68M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.16B portfolio in Q1 2022.
  • Eastern Bank opened 12 new positions and closed 13 in Q1 2022.
  • Eastern Bank's portfolio value fell 5.9% quarter-over-quarter to $2.16B.

Based on Eastern Bank's 13F filing for Q1 2022, filed 21 Apr 2022.