EB

Eastern Bank Portfolio holdings

AUM $5.25B
This Quarter Return
+5.66%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$3.38M
Cap. Flow %
0.28%
Top 10 Hldgs %
23.99%
Holding
209
New
7
Increased
81
Reduced
61
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.9M
2
PYPL icon
PayPal
PYPL
$12.2M
3
WFC icon
Wells Fargo
WFC
$8.78M
4
MU icon
Micron Technology
MU
$4.51M
5
CVX icon
Chevron
CVX
$3.14M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M
2
DD icon
DuPont de Nemours
DD
$13.2M
3
DFS
Discover Financial Services
DFS
$8.06M
4
GLW icon
Corning
GLW
$6.13M
5
KMI icon
Kinder Morgan
KMI
$5.85M

Sector Composition

1 Financials 13.22%
2 Healthcare 11.35%
3 Technology 7.85%
4 Industrials 7.61%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$29.6B
$632K 0.05%
17,234
+744
+5% +$27.3K
AMT icon
127
American Tower
AMT
$92.5B
$630K 0.05%
6,500
– –
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
$630K 0.05%
2,800
– –
QCOM icon
129
Qualcomm
QCOM
$169B
$621K 0.05%
12,405
-1,013
-8% -$50.7K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$83.4B
$615K 0.05%
14,344
+213
+2% +$9.13K
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$33.6B
$604K 0.05%
8,388
+216
+3% +$15.6K
UNH icon
132
UnitedHealth
UNH
$277B
$597K 0.05%
5,069
-67
-1% -$7.89K
NKE icon
133
Nike
NKE
$111B
$595K 0.05%
9,520
+4,760
+100% +$298K
ADP icon
134
Automatic Data Processing
ADP
$121B
$587K 0.05%
6,925
-512
-7% -$43.4K
CASY icon
135
Casey's General Stores
CASY
$18.5B
$542K 0.05%
4,500
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.6B
$542K 0.05%
4,902
-23
-0.5% -$2.54K
WMT icon
137
Walmart
WMT
$787B
$528K 0.04%
8,620
+178
+2% +$10.9K
GWW icon
138
W.W. Grainger
GWW
$48.6B
$514K 0.04%
2,537
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$723B
$489K 0.04%
2,615
+270
+12% +$50.5K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$481K 0.04%
1,895
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$182B
$452K 0.04%
3,189
-14
-0.4% -$1.98K
AIG icon
142
American International
AIG
$44.8B
$434K 0.04%
7,000
– –
DOC icon
143
Healthpeak Properties
DOC
$12.3B
$420K 0.04%
10,975
-55,459
-83% -$2.12M
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$524B
$419K 0.03%
4,024
+589
+17% +$61.3K
ED icon
145
Consolidated Edison
ED
$34.9B
$414K 0.03%
6,444
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
$407K 0.03%
10,496
-1,100
-9% -$42.7K
RTX icon
147
RTX Corp
RTX
$211B
$404K 0.03%
4,213
-143
-3% -$13.7K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.4B
$403K 0.03%
16,929
+331
+2% +$7.88K
AZN icon
149
AstraZeneca
AZN
$254B
$397K 0.03%
11,700
– –
DE icon
150
Deere & Co
DE
$127B
$394K 0.03%
5,164
– –
4 5
6
7 8