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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
+6.96%
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
$2.1B
AUM Growth
+$113M
Cap. Flow
-$2.74M
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.2M
2
CVS icon
CVS Health
CVS
+$12M
3
EQIX icon
Equinix
EQIX
+$9.87M
4
CVX icon
Chevron
CVX
+$5.55M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$4.35M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17M
2
MSI icon
Motorola Solutions
MSI
+$15.7M
3
CPT icon
Camden Property Trust
CPT
+$9.88M
4
COP icon
ConocoPhillips
COP
+$6.12M
5
PNC icon
PNC Financial Services
PNC
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 8.73%
3 Financials 7.25%
4 Consumer Discretionary 6.76%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.14%
39,110
-34
-0.1% -$2.59K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.75M 0.13%
149,295
-1,746
-1% -$32.8K
CBT icon
103
Cabot Corp
CBT
$4.61B
$2.66M 0.13%
39,770
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 0.11%
19,792
-1,399
-7% -$162K
KLAC icon
105
KLA
KLAC
$266B
$2.36M 0.11%
48,630
-16,250
-25% -$679K
TFC icon
106
Truist Financial
TFC
$63.7B
$2.29M 0.11%
75,491
+17,510
+30% +$544K
UNP icon
107
Union Pacific
UNP
$178B
$2.29M 0.11%
11,182
-2
-0% -$398
CSCO icon
108
Cisco
CSCO
$452B
$2.25M 0.11%
43,540
+545
+1% +$26.8K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$2.22M 0.11%
30,520
+580
+2% +$42.5K
VZ icon
110
Verizon
VZ
$198B
$2.13M 0.1%
57,260
-787
-1% -$29.1K
AMT icon
111
American Tower
AMT
$77.7B
$2.06M 0.1%
10,612
-1
-0% -$196
CDW icon
112
CDW
CDW
$17.6B
$1.98M 0.09%
+10,774
New +$1.88M
MPC icon
113
Marathon Petroleum
MPC
$91.2B
$1.91M 0.09%
16,348
+60
+0.4% +$6.98K
MRNA icon
114
Moderna
MRNA
$22.1B
$1.75M 0.08%
14,369
-10,000
-41% -$1.33M
MCD icon
115
McDonald's
MCD
$192B
$1.73M 0.08%
5,803
-153
-3% -$44.5K
KMI icon
116
Kinder Morgan
KMI
$70.6B
$1.7M 0.08%
98,861
+345
+0.4% +$5.86K
ZTS icon
117
Zoetis
ZTS
$32.2B
$1.65M 0.08%
9,584
-64
-0.7% -$11.1K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.07%
29,120
-655
-2% -$32.6K
ALGN icon
119
Align Technology
ALGN
$12B
$1.49M 0.07%
4,200
– –
PRU icon
120
Prudential Financial
PRU
$42.3B
$1.35M 0.06%
15,272
+63
+0.4% +$5.27K
PAYC icon
121
Paycom
PAYC
$7.05B
$1.33M 0.06%
4,145
– –
ROST icon
122
Ross Stores
ROST
$78.1B
$1.2M 0.06%
10,700
-800
-7% -$84.1K
UPS icon
123
United Parcel Service
UPS
$96B
$1.17M 0.06%
+6,520
New +$1.16M
BA icon
124
Boeing
BA
$167B
$1.16M 0.06%
5,474
-17
-0.3% -$3.53K
CAT icon
125
Caterpillar
CAT
$402B
$1.14M 0.05%
4,639
-50
-1% -$11.1K
3 4
5
6 7

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BF
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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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Eastern Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
  • Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
  • Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
  • Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
  • Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
  • Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.

Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.