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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
+11.13%
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
$1.79B
AUM Growth
+$153M
Cap. Flow
-$9.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.2M
2
FDX icon
FedEx
FDX
+$15.8M
3
PODD icon
Insulet
PODD
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.9M
2
HON icon
Honeywell
HON
+$16.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.86M 0.1%
71,077
+1,208
+2% +$31.5K
INTC icon
102
Intel
INTC
$413B
$1.85M 0.1%
37,112
-200
-0.5% -$9.77K
HON icon
103
Honeywell
HON
$76.4B
$1.82M 0.1%
9,068
-91,811
-91% -$16.7M
CBT icon
104
Cabot Corp
CBT
$4.72B
$1.78M 0.1%
39,770
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$1.69M 0.09%
+12,773
New +$1.54M
PAYC icon
106
Paycom
PAYC
$7.88B
$1.58M 0.09%
3,500
– –
TJX icon
107
TJX Companies
TJX
$179B
$1.54M 0.09%
22,560
-597
-3% -$36.3K
ZTS icon
108
Zoetis
ZTS
$32.7B
$1.5M 0.08%
9,075
– –
BA icon
109
Boeing
BA
$169B
$1.5M 0.08%
7,002
-161
-2% -$30.9K
ROST icon
110
Ross Stores
ROST
$80.8B
$1.41M 0.08%
11,500
– –
CCMP
111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.41M 0.08%
9,309
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$1.2M 0.07%
3,493
– –
NKE icon
113
Nike
NKE
$64.1B
$1.13M 0.06%
7,962
-41
-0.5% -$5.43K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.5B
$1.11M 0.06%
14,004
– –
VEEV icon
115
Veeva Systems
VEEV
$33.8B
$1.09M 0.06%
4,000
– –
LLY icon
116
Eli Lilly
LLY
$1.08T
$1.07M 0.06%
6,313
+71
+1% +$10.6K
GE icon
117
GE Aerospace
GE
$364B
$1.05M 0.06%
19,562
+1,990
+11% +$89.2K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$1M 0.06%
+2,010
New +$899K
EMR icon
119
Emerson Electric
EMR
$81.6B
$966K 0.05%
12,025
-282
-2% -$21K
ABBV icon
120
AbbVie
ABBV
$465B
$964K 0.05%
8,995
-29
-0.3% -$2.79K
SPGI icon
121
S&P Global
SPGI
$124B
$954K 0.05%
2,903
-25
-0.9% -$8.43K
CAT icon
122
Caterpillar
CAT
$361B
$940K 0.05%
5,167
– –
BAC icon
123
Bank of America
BAC
$429B
$916K 0.05%
30,224
+3,122
+12% +$83.7K
LULU icon
124
lululemon athletica
LULU
$13.5B
$847K 0.05%
2,435
– –
MMM icon
125
3M
MMM
$91.8B
$837K 0.05%
5,728
-44
-0.8% -$6.25K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Eastern Bank held 189 positions worth $1.79B, up 9.3% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2020 filing shows 9 new, 57 increased, 73 reduced and 5 closed positions. Its largest new stake was FedEx: 57,206 shares worth $14.9M. The largest sale was NextEra Energy, an estimated $17.9M.

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

  • Eastern Bank's largest Q4 2020 buy was FedEx: 57,206 shares worth $14.9M.
  • Eastern Bank added most to American Electric Power in Q4 2020, an estimated $17.2M increase.
  • Eastern Bank's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.9M.
  • Eastern Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $14.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2020.
  • Eastern Bank opened 9 new positions and closed 5 in Q4 2020.
  • Eastern Bank's portfolio value rose 9.3% quarter-over-quarter to $1.79B.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.