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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$48.4B
$3.21M 0.15%
41,432
– –
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$3.08M 0.14%
+139,528
New +$2.93M
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.06M 0.14%
+76,111
New +$2.95M
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.14%
38,860
-250
-0.6% -$18.9K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.9B
$2.78M 0.13%
13,918
-49
-0.4% -$9.07K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$2.66M 0.12%
18,876
-55
-0.3% -$7.46K
UNP icon
107
Union Pacific
UNP
$174B
$2.64M 0.12%
10,766
-573
-5% -$126K
KLAC icon
108
KLA
KLAC
$222B
$2.59M 0.12%
44,490
-4,330
-9% -$225K
CDW icon
109
CDW
CDW
$18.9B
$2.3M 0.1%
10,124
-823
-8% -$174K
MPC icon
110
Marathon Petroleum
MPC
$90.1B
$2.28M 0.1%
15,392
-1,017
-6% -$151K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$2.24M 0.1%
30,520
– –
NEE icon
112
NextEra Energy
NEE
$184B
$2.16M 0.1%
35,554
-1,870
-5% -$107K
AMT icon
113
American Tower
AMT
$83.5B
$2.16M 0.1%
10,003
-539
-5% -$102K
CSCO icon
114
Cisco
CSCO
$443B
$2.06M 0.09%
40,793
-2,952
-7% -$151K
PPG icon
115
PPG Industries
PPG
$24.9B
$1.99M 0.09%
13,290
-854
-6% -$116K
ZTS icon
116
Zoetis
ZTS
$32.7B
$1.89M 0.09%
9,575
-94
-1% -$16.6K
VZ icon
117
Verizon
VZ
$197B
$1.86M 0.08%
49,306
-4,082
-8% -$144K
RPRX icon
118
Royalty Pharma
RPRX
$26.2B
$1.84M 0.08%
65,667
-11,316
-15% -$311K
KMI icon
119
Kinder Morgan
KMI
$70.9B
$1.63M 0.07%
92,573
-6,684
-7% -$114K
MCD icon
120
McDonald's
MCD
$193B
$1.62M 0.07%
5,473
-283
-5% -$77K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.07%
28,445
-175
-0.6% -$8.88K
BURL icon
122
Burlington
BURL
$23.4B
$1.55M 0.07%
7,995
-49,130
-86% -$7.33M
TGT icon
123
Target
TGT
$66.3B
$1.49M 0.07%
10,484
-79,569
-88% -$9.71M
ROST icon
124
Ross Stores
ROST
$80.8B
$1.48M 0.07%
10,700
– –
MRNA icon
125
Moderna
MRNA
$21.6B
$1.41M 0.06%
14,194
-175
-1% -$14.7K
3 4
5
6 7

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Eastern Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.