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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$69.2B
$3.1M 0.14%
18,270
-77
-0.4% -$12.6K
ALGN icon
102
Align Technology
ALGN
$12.8B
$2.76M 0.12%
4,200
– –
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$2.68M 0.12%
10,851
-845
-7% -$196K
AKAM icon
104
Akamai
AKAM
$15.6B
$2.68M 0.12%
22,871
-90,682
-80% -$9.97M
PEG icon
105
Public Service Enterprise Group
PEG
$39B
$2.64M 0.12%
39,536
-138
-0.3% -$8.73K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.63M 0.11%
46,460
-2,380
-5% -$132K
IEX icon
107
IDEX
IEX
$17B
$2.38M 0.1%
10,065
+73
+0.7% +$16.6K
MCD icon
108
McDonald's
MCD
$194B
$2.27M 0.1%
8,456
-1,648
-16% -$416K
EXAS
109
DELISTED
Exact Sciences
EXAS
$2.25M 0.1%
28,863
– –
ZTS icon
110
Zoetis
ZTS
$33.1B
$2.24M 0.1%
9,166
– –
CBT icon
111
Cabot Corp
CBT
$4.68B
$2.23M 0.1%
39,770
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.09%
7,200
+5,243
+268% +$1.5M
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$1.8M 0.08%
12,565
+7,329
+140% +$987K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.78M 0.08%
9,309
– –
INTC icon
115
Intel
INTC
$414B
$1.67M 0.07%
32,361
+1,331
+4% +$68K
BSCU icon
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.64M 0.07%
84,691
+66,559
+367% +$1.29M
BAC icon
117
Bank of America
BAC
$433B
$1.54M 0.07%
34,562
+4,000
+13% +$182K
CRM icon
118
Salesforce
CRM
$154B
$1.48M 0.06%
5,841
-26
-0.4% -$7.31K
PAYC icon
119
Paycom
PAYC
$8.01B
$1.48M 0.06%
3,575
– –
NEE icon
120
NextEra Energy
NEE
$186B
$1.36M 0.06%
14,589
-3,773
-21% -$326K
SPGI icon
121
S&P Global
SPGI
$125B
$1.35M 0.06%
2,858
-50
-2% -$22.9K
AXP icon
122
American Express
AXP
$226B
$1.33M 0.06%
8,162
+5,101
+167% +$870K
ROST icon
123
Ross Stores
ROST
$80.8B
$1.31M 0.06%
11,500
– –
BA icon
124
Boeing
BA
$166B
$1.3M 0.06%
6,458
-333
-5% -$70.4K
NTAP icon
125
NetApp
NTAP
$33.7B
$1.25M 0.05%
+13,630
New +$1.23M
3 4
5
6 7

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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.