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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
+18.76%
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
$1.54B
AUM Growth
+$194M
Cap. Flow
-$28.4M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.62%
Holding
189
New
15
Increased
31
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$33.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
4
AMAT icon
Applied Materials
AMAT
+$11.5M
5
ITW icon
Illinois Tool Works
ITW
+$8.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
3
SCHW
Charles Schwab
SCHW
+$11M
4
TT icon
Trane Technologies
TT
+$8.67M
5
ALB icon
Albemarle
ALB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 9.42%
3 Healthcare 9.3%
4 Communication Services 7.64%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$645K 0.04%
11,164
-11,503
-51% -$651K
AZN icon
127
AstraZeneca
AZN
$270B
$619K 0.04%
5,850
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$612K 0.04%
15,454
-26,011
-63% -$963K
CAT icon
129
Caterpillar
CAT
$363B
$607K 0.04%
4,800
-427
-8% -$50.6K
ILMN icon
130
Illumina
ILMN
$29.2B
$556K 0.04%
1,542
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$554K 0.04%
3,106
-50
-2% -$9.13K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$554K 0.04%
1,705
-78
-4% -$23.7K
BDX icon
133
Becton Dickinson
BDX
$46.3B
$553K 0.04%
2,370
-13
-0.5% -$3.13K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$513K 0.03%
8,733
-726
-8% -$43.4K
ADSK icon
135
Autodesk
ADSK
$51.6B
$499K 0.03%
2,087
– –
TT icon
136
Trane Technologies
TT
$99.4B
$488K 0.03%
5,480
-99,660
-95% -$8.67M
INTU icon
137
Intuit
INTU
$90.3B
$465K 0.03%
1,571
-1,766
-53% -$484K
DUK icon
138
Duke Energy
DUK
$101B
$450K 0.03%
5,625
-175
-3% -$14.8K
ALB icon
139
Albemarle
ALB
$13.3B
$444K 0.03%
5,743
-106,135
-95% -$7.21M
GIS icon
140
General Mills
GIS
$20.5B
$441K 0.03%
7,151
-178
-2% -$10.7K
TER icon
141
Teradyne
TER
$52.3B
$439K 0.03%
5,200
-1,105
-18% -$74.1K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$864B
$436K 0.03%
1,407
-37
-3% -$10.9K
BF.A icon
143
Brown-Forman Class A
BF.A
$13.6B
$434K 0.03%
7,530
– –
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$9.65B
$419K 0.03%
9,000
– –
VFC icon
145
VF Corp
VFC
$5.99B
$419K 0.03%
6,874
-38,512
-85% -$2.24M
ASML icon
146
ASML
ASML
$595B
$381K 0.02%
1,036
– –
ED icon
147
Consolidated Edison
ED
$41.4B
$370K 0.02%
5,143
– –
AXP icon
148
American Express
AXP
$226B
$367K 0.02%
3,848
-350
-8% -$32.2K
UPS icon
149
United Parcel Service
UPS
$89.5B
$349K 0.02%
3,145
-175
-5% -$17.5K
MS icon
150
Morgan Stanley
MS
$322B
$345K 0.02%
7,146
-158
-2% -$6.64K
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Eastern Bank held 189 positions worth $1.54B, up 14% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q2 2020 filing shows 15 new, 31 increased, 100 reduced and 6 closed positions. Its largest new stake was iShares Russell 1000 ETF: 206,197 shares worth $35.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q2 2020 buy was iShares Russell 1000 ETF: 206,197 shares worth $35.4M.
  • Eastern Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $19M increase.
  • Eastern Bank's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $37.9M.
  • Eastern Bank fully exited iShares MSCI KLD 400 Social ETF in Q2 2020, selling an estimated $2.64M.
  • Eastern Bank's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2020.
  • Eastern Bank opened 15 new positions and closed 6 in Q2 2020.
  • Eastern Bank's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on Eastern Bank's 13F filing for Q2 2020, filed 21 Jul 2020.