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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9.98M 0.45%
132,177
+29,650
+29% +$2.1M
NFLX icon
77
Netflix
NFLX
$307B
$9.13M 0.41%
+187,460
New +$8.18M
HD icon
78
Home Depot
HD
$337B
$7.21M 0.33%
20,809
-457
-2% -$142K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.17M 0.33%
133,288
-9,475
-7% -$480K
PG icon
80
Procter & Gamble
PG
$340B
$6.87M 0.31%
46,852
-2,330
-5% -$345K
AXP icon
81
American Express
AXP
$224B
$6.65M 0.3%
35,501
-640
-2% -$103K
XOM icon
82
ExxonMobil
XOM
$650B
$6.27M 0.28%
62,697
-3,228
-5% -$339K
MA icon
83
Mastercard
MA
$498B
$6.14M 0.28%
14,397
+168
+1% +$67.5K
VCEB icon
84
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$5.69M 0.26%
89,819
+1,920
+2% +$116K
PH icon
85
Parker-Hannifin
PH
$120B
$5.64M 0.26%
12,248
-198
-2% -$82.4K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$5.2M 0.24%
33,564
-79,685
-70% -$10.3M
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.95M 0.22%
126,585
+1,506
+1% +$53K
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$4.9M 0.22%
129,945
+2,131
+2% +$73.2K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.75M 0.22%
194,223
+3,821
+2% +$91.6K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.58M 0.21%
40,151
+435
+1% +$45.7K
NULV icon
91
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.49M 0.2%
124,959
+1,650
+1% +$56.4K
COST icon
92
Costco
COST
$432B
$4.4M 0.2%
6,667
-48
-0.7% -$28.4K
ABT icon
93
Abbott
ABT
$187B
$4.25M 0.19%
38,652
-4,325
-10% -$432K
BAC icon
94
Bank of America
BAC
$429B
$4.08M 0.19%
121,246
+1,533
+1% +$44.6K
ADBE icon
95
Adobe
ADBE
$105B
$4.03M 0.18%
6,760
-93
-1% -$53.6K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.84M 0.17%
164,988
+3,473
+2% +$76.8K
ECL icon
97
Ecolab
ECL
$79.8B
$3.74M 0.17%
18,847
– –
JNJ icon
98
Johnson & Johnson
JNJ
$640B
$3.71M 0.17%
23,700
-1,166
-5% -$179K
TJX icon
99
TJX Companies
TJX
$179B
$3.63M 0.16%
38,698
-2,036
-5% -$183K
CBT icon
100
Cabot Corp
CBT
$4.72B
$3.32M 0.15%
39,770
– –
2 3
4
5 6

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Eastern Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.