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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
+10.35%
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
$2.4B
AUM Growth
+$200M
Cap. Flow
+$10.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.72%
Holding
215
New
11
Increased
48
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$37.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$28.7M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$26.3M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$26.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 8.09%
3 Financials 7.5%
4 Consumer Discretionary 6.31%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$3.25M 0.14%
77,387
+28,081
+57% +$1.13M
STT icon
102
State Street
STT
$50.6B
$3.2M 0.13%
41,426
-6
-0% -$445
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$3.19M 0.13%
20,171
-3,529
-15% -$562K
SUSC icon
104
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.17M 0.13%
138,077
-26,911
-16% -$617K
ADBE icon
105
Adobe
ADBE
$99.5B
$3.07M 0.13%
6,085
-675
-10% -$387K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.05M 0.13%
76,111
– –
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$3.03M 0.13%
139,528
– –
MPC icon
108
Marathon Petroleum
MPC
$92.4B
$2.95M 0.12%
14,616
-776
-5% -$133K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$2.63M 0.11%
17,304
-1,572
-8% -$227K
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.5B
$2.61M 0.11%
13,106
-812
-6% -$164K
KLAC icon
111
KLA
KLAC
$239B
$2.53M 0.11%
36,270
-8,220
-18% -$528K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.1%
14,033
-269,541
-95% -$45.6M
CDW icon
113
CDW
CDW
$18.9B
$2.49M 0.1%
9,731
-393
-4% -$93.3K
UNP icon
114
Union Pacific
UNP
$174B
$2.37M 0.1%
9,629
-1,137
-11% -$280K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$2.31M 0.1%
14,314
-19,250
-57% -$2.9M
CSCO icon
116
Cisco
CSCO
$457B
$1.89M 0.08%
37,887
-2,906
-7% -$145K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.89M 0.08%
17,359
-246,028
-93% -$26.7M
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.08%
22,242
-307,237
-93% -$24.3M
BND icon
119
Vanguard Total Bond Market
BND
$157B
$1.79M 0.07%
24,648
-5,872
-19% -$426K
RPRX icon
120
Royalty Pharma
RPRX
$25.9B
$1.73M 0.07%
56,902
-8,765
-13% -$258K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.07%
27,047
-1,398
-5% -$79.1K
ZTS icon
122
Zoetis
ZTS
$32.4B
$1.62M 0.07%
9,575
– –
PRU icon
123
Prudential Financial
PRU
$42.4B
$1.59M 0.07%
13,573
+59
+0.4% +$6.36K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$1.57M 0.07%
85,749
-6,824
-7% -$119K
ROST icon
125
Ross Stores
ROST
$80.5B
$1.57M 0.07%
10,700
– –
3 4
5
6 7

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Eastern Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Eastern Bank held 215 positions worth $2.4B, up 9.1% from $2.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q1 2024 filing shows 11 new, 48 increased, 112 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $45.6M.

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

  • Eastern Bank's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares worth $46.3M.
  • Eastern Bank added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, an estimated $28.7M increase.
  • Eastern Bank's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $45.6M.
  • Eastern Bank fully exited Vanguard ESG US Corporate Bond ETF in Q1 2024, selling an estimated $5.69M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.4B portfolio in Q1 2024.
  • Eastern Bank opened 11 new positions and closed 13 in Q1 2024.
  • Eastern Bank's portfolio value rose 9.1% quarter-over-quarter to $2.4B.

Based on Eastern Bank's 13F filing for Q1 2024, filed 9 May 2024.