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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
-2.95%
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
$2.01B
AUM Growth
-$90.4M
Cap. Flow
-$11.7M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.18%
Holding
207
New
9
Increased
54
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$12.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$12M
5
UPS icon
United Parcel Service
UPS
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
2
RTX icon
RTX Corp
RTX
+$16.6M
3
ABT icon
Abbott
ABT
+$15.6M
4
DE icon
Deere & Co
DE
+$12.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 8.59%
3 Financials 7.33%
4 Consumer Discretionary 6.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.15%
39,110
– –
STT icon
102
State Street
STT
$48.4B
$2.77M 0.14%
41,432
– –
CBT icon
103
Cabot Corp
CBT
$4.72B
$2.75M 0.14%
39,770
– –
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.9B
$2.63M 0.13%
13,967
-11,024
-44% -$2.12M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.12%
18,931
-861
-4% -$112K
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$2.48M 0.12%
16,409
+61
+0.4% +$8.5K
CSCO icon
107
Cisco
CSCO
$443B
$2.35M 0.12%
43,745
+205
+0.5% +$11.1K
UNP icon
108
Union Pacific
UNP
$174B
$2.31M 0.11%
11,339
+157
+1% +$34.2K
KLAC icon
109
KLA
KLAC
$222B
$2.24M 0.11%
48,820
+190
+0.4% +$9.11K
CDW icon
110
CDW
CDW
$18.9B
$2.21M 0.11%
10,947
+173
+2% +$34.5K
NEE icon
111
NextEra Energy
NEE
$185B
$2.14M 0.11%
37,424
+30,628
+451% +$2.12M
BND icon
112
Vanguard Total Bond Market
BND
$158B
$2.13M 0.11%
30,520
– –
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.12M 0.11%
145,253
-4,042
-3% -$67.8K
RPRX icon
114
Royalty Pharma
RPRX
$26.2B
$2.09M 0.1%
76,983
-243,177
-76% -$7.22M
PPG icon
115
PPG Industries
PPG
$24.9B
$1.84M 0.09%
+14,144
New +$1.99M
AMT icon
116
American Tower
AMT
$83.5B
$1.73M 0.09%
10,542
-70
-0.7% -$12.8K
VZ icon
117
Verizon
VZ
$197B
$1.73M 0.09%
53,388
-3,872
-7% -$131K
ZTS icon
118
Zoetis
ZTS
$32.7B
$1.68M 0.08%
9,669
+85
+0.9% +$15.4K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$1.65M 0.08%
99,257
+396
+0.4% +$6.83K
MCD icon
120
McDonald's
MCD
$193B
$1.52M 0.08%
5,756
-47
-0.8% -$13.4K
MRNA icon
121
Moderna
MRNA
$21.6B
$1.48M 0.07%
14,369
– –
PRU icon
122
Prudential Financial
PRU
$42.6B
$1.46M 0.07%
15,334
+62
+0.4% +$5.87K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.07%
28,620
-500
-2% -$26.2K
ALGN icon
124
Align Technology
ALGN
$12.9B
$1.28M 0.06%
4,200
– –
CAT icon
125
Caterpillar
CAT
$361B
$1.22M 0.06%
4,459
-180
-4% -$48.8K
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 2023 Portfolio in Review

As of Q3 2023, Eastern Bank held 207 positions worth $2.01B, down 4.3% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q3 2023 filing shows 9 new, 54 increased, 96 reduced and 6 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2023 buy was Columbia EM Core ex-China ETF: 435,679 shares worth $11.9M.
  • Eastern Bank added most to NVIDIA in Q3 2023, an estimated $23.5M increase.
  • Eastern Bank's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18.8M.
  • Eastern Bank fully exited Veeva Systems in Q3 2023, selling an estimated $1.05M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.01B portfolio in Q3 2023.
  • Eastern Bank opened 9 new positions and closed 6 in Q3 2023.
  • Eastern Bank's portfolio value fell 4.3% quarter-over-quarter to $2.01B.

Based on Eastern Bank's 13F filing for Q3 2023, filed 17 Oct 2023.