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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
+10.2%
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
$1.87B
AUM Growth
+$122M
Cap. Flow
-$28.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.12%
Holding
205
New
12
Increased
23
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.8M
2
RPRX icon
Royalty Pharma
RPRX
+$9.74M
3
T icon
AT&T
T
+$8.24M
4
USB icon
US Bancorp
USB
+$8.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$23.7M
2
SYK icon
Stryker
SYK
+$10.3M
3
COF icon
Capital One
COF
+$7.93M
4
AEP icon
American Electric Power
AEP
+$5.39M
5
PODD icon
Insulet
PODD
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 11.09%
3 Financials 8.47%
4 Industrials 6.69%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$2.45M 0.13%
11,831
-200
-2% -$41K
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$2.19M 0.12%
64,065
+2,035
+3% +$69.5K
CSCO icon
103
Cisco
CSCO
$443B
$2.19M 0.12%
46,038
-5,359
-10% -$244K
VZ icon
104
Verizon
VZ
$197B
$2.18M 0.12%
55,387
-9,329
-14% -$351K
ORCL icon
105
Oracle
ORCL
$339B
$2.14M 0.11%
26,131
-1,139
-4% -$86.6K
BSCV icon
106
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.1M 0.11%
+133,274
New +$2.09M
PEG icon
107
Public Service Enterprise Group
PEG
$38.7B
$2.06M 0.11%
33,577
-517
-2% -$30K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$1.97M 0.11%
22,251
-2,676
-11% -$255K
PAYX icon
109
Paychex
PAYX
$43.4B
$1.92M 0.1%
16,656
-164
-1% -$19.2K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$1.7M 0.09%
93,806
-35
-0% -$630
MCD icon
111
McDonald's
MCD
$193B
$1.62M 0.09%
6,155
-569
-8% -$150K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.44M 0.08%
29,795
-975
-3% -$47.1K
EXAS
113
DELISTED
Exact Sciences
EXAS
$1.43M 0.08%
28,863
– –
ZTS icon
114
Zoetis
ZTS
$32.7B
$1.4M 0.07%
9,575
– –
ROST icon
115
Ross Stores
ROST
$80.8B
$1.33M 0.07%
11,500
– –
CAT icon
116
Caterpillar
CAT
$361B
$1.25M 0.07%
5,220
-233
-4% -$50.7K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.19M 0.06%
29,004
-20,080
-41% -$827K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.06%
23,052
+772
+3% +$39.3K
PRU icon
119
Prudential Financial
PRU
$42.6B
$1.17M 0.06%
11,727
-176
-1% -$17.8K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.06%
3,716
+36
+1% +$10.7K
SYK icon
121
Stryker
SYK
$135B
$1.14M 0.06%
4,676
-45,527
-91% -$10.3M
PAYC icon
122
Paycom
PAYC
$7.88B
$1.11M 0.06%
3,575
– –
BA icon
123
Boeing
BA
$169B
$1.07M 0.06%
5,595
-103
-2% -$16.8K
BAC icon
124
Bank of America
BAC
$429B
$981K 0.05%
29,626
-2,710
-8% -$93.3K
VB icon
125
Vanguard Small-Cap ETF
VB
$78.9B
$911K 0.05%
4,965
– –
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 2022 Portfolio in Review

As of Q4 2022, Eastern Bank held 205 positions worth $1.87B, up 7% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q4 2022 filing shows 12 new, 23 increased, 119 reduced and 6 closed positions. Its largest new stake was Royalty Pharma: 233,299 shares worth $9.22M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $23.7M.

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 Q4 2022 buy was Royalty Pharma: 233,299 shares worth $9.22M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $14.8M increase.
  • Eastern Bank's biggest Q4 2022 reduction was Stryker, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $23.7M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.87B portfolio in Q4 2022.
  • Eastern Bank opened 12 new positions and closed 6 in Q4 2022.
  • Eastern Bank's portfolio value rose 7% quarter-over-quarter to $1.87B.

Based on Eastern Bank's 13F filing for Q4 2022, filed 24 Jan 2023.