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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
-4.99%
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
$1.75B
AUM Growth
-$128M
Cap. Flow
-$25.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
KMI icon
Kinder Morgan
KMI
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
CVX icon
Chevron
CVX
+$935K
5
GNRC icon
Generac Holdings
GNRC
+$573K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$21.7B
$5.1M 0.29%
43,150
-15,000
-26% -$2.28M
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.98M 0.28%
155,222
+5,939
+4% +$209K
AMT icon
78
American Tower
AMT
$83.4B
$4.88M 0.28%
22,723
+1,302
+6% +$335K
AXP icon
79
American Express
AXP
$224B
$4.66M 0.27%
34,524
+749
+2% +$113K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.39M 0.25%
78,166
+3,250
+4% +$204K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.34M 0.25%
58,054
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$959B
$4.2M 0.24%
12,801
-6,210
-33% -$2.27M
LLY icon
83
Eli Lilly
LLY
$1.08T
$4.19M 0.24%
12,971
+251
+2% +$79.5K
ACN icon
84
Accenture
ACN
$106B
$4.05M 0.23%
15,743
+208
+1% +$60.1K
PFE icon
85
Pfizer
PFE
$143B
$4.02M 0.23%
91,941
-10,667
-10% -$518K
SUSB icon
86
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.86M 0.22%
164,400
+3,452
+2% +$83K
TFC icon
87
Truist Financial
TFC
$63.8B
$3.61M 0.21%
82,991
+297
+0.4% +$14.3K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.57M 0.2%
163,902
+3,750
+2% +$86.8K
MA icon
89
Mastercard
MA
$497B
$3.49M 0.2%
12,290
+468
+4% +$155K
T icon
90
AT&T
T
$164B
$3.43M 0.2%
223,391
+2,549
+1% +$46.4K
COST icon
91
Costco
COST
$431B
$3.31M 0.19%
7,002
+160
+2% +$83.2K
ADP icon
92
Automatic Data Processing
ADP
$110B
$3.15M 0.18%
13,933
+438
+3% +$103K
DHR icon
93
Danaher
DHR
$138B
$3.06M 0.17%
13,367
-749
-5% -$183K
DIS icon
94
Walt Disney
DIS
$170B
$3.06M 0.17%
32,448
+602
+2% +$64.4K
ECL icon
95
Ecolab
ECL
$79.4B
$2.73M 0.16%
18,887
-22
-0.1% -$3.57K
TJX icon
96
TJX Companies
TJX
$179B
$2.67M 0.15%
42,903
+385
+0.9% +$24.2K
STT icon
97
State Street
STT
$48.3B
$2.57M 0.15%
42,249
– –
CBT icon
98
Cabot Corp
CBT
$4.73B
$2.54M 0.15%
39,770
– –
VZ icon
99
Verizon
VZ
$197B
$2.46M 0.14%
64,716
-12,579
-16% -$560K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.14%
24,927
+27
+0.1% +$3.02K
2 3
4
5 6

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Eastern Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
  • Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
  • Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
  • Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
  • Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.

Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.