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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
UNP icon
101
Union Pacific
UNP
$174B
$2.34M 0.13%
12,031
-2,785
-19% -$616K
KLAC icon
102
KLA
KLAC
$222B
$2.2M 0.13%
72,690
+120
+0.2% +$4.16K
IEX icon
103
IDEX
IEX
$17B
$2.12M 0.12%
10,628
+417
+4% +$84.3K
CSCO icon
104
Cisco
CSCO
$443B
$2.06M 0.12%
51,397
+205
+0.4% +$9.1K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.01M 0.11%
49,084
-19,302
-28% -$817K
PEG icon
106
Public Service Enterprise Group
PEG
$38.7B
$1.92M 0.11%
34,094
+257
+0.8% +$16.5K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.92M 0.11%
62,030
+2,626
+4% +$89.8K
PAYX icon
108
Paychex
PAYX
$43.4B
$1.89M 0.11%
16,820
-197
-1% -$24.4K
ORCL icon
109
Oracle
ORCL
$339B
$1.67M 0.1%
27,270
+324
+1% +$23.7K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$1.56M 0.09%
+93,841
New +$1.67M
MCD icon
111
McDonald's
MCD
$193B
$1.55M 0.09%
6,724
-466
-6% -$119K
ZTS icon
112
Zoetis
ZTS
$32.7B
$1.42M 0.08%
9,575
+500
+6% +$83.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.35M 0.08%
30,770
-1,825
-6% -$88.2K
PAYC icon
114
Paycom
PAYC
$7.88B
$1.18M 0.07%
3,575
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.06%
22,280
-5,032
-18% -$263K
KO icon
116
Coca-Cola
KO
$383B
$1.04M 0.06%
18,608
+36
+0.2% +$2.24K
PRU icon
117
Prudential Financial
PRU
$42.6B
$1.02M 0.06%
11,903
+129
+1% +$12.4K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$983K 0.06%
3,680
-235
-6% -$66.9K
BAC icon
119
Bank of America
BAC
$429B
$977K 0.06%
32,336
-1,667
-5% -$55.7K
ROST icon
120
Ross Stores
ROST
$80.8B
$969K 0.06%
11,500
– –
EXAS
121
DELISTED
Exact Sciences
EXAS
$938K 0.05%
28,863
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$13.5B
$932K 0.05%
14,004
– –
CAT icon
123
Caterpillar
CAT
$361B
$894K 0.05%
5,453
– –
VEEV icon
124
Veeva Systems
VEEV
$33.8B
$874K 0.05%
5,300
+1,300
+33% +$260K
ALGN icon
125
Align Technology
ALGN
$12.9B
$870K 0.05%
4,200
– –
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 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.