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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
+8.07%
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
$1.63B
AUM Growth
+$96M
Cap. Flow
-$13.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
29.94%
Holding
190
New
7
Increased
48
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.7M
2
AKAM icon
Akamai
AKAM
+$10.5M
3
SYK icon
Stryker
SYK
+$8.87M
4
AEE icon
Ameren
AEE
+$3.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.86M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32.9M
2
CVS icon
CVS Health
CVS
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.76M
4
ADBE icon
Adobe
ADBE
+$5.46M
5
CRM icon
Salesforce
CRM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 9.72%
3 Financials 9.13%
4 Communication Services 7.71%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$617K 0.04%
7,124
-4,077
-36% -$353K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$576K 0.04%
1,698
-7
-0.4% -$2.39K
GE icon
128
GE Aerospace
GE
$368B
$546K 0.03%
17,572
-1,881
-10% -$61.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$534K 0.03%
8,858
+125
+1% +$7.52K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$518K 0.03%
2,284
-86
-4% -$21.1K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.4B
$517K 0.03%
7,530
– –
SPMB icon
132
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$492K 0.03%
18,468
-6,681
-27% -$178K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.03%
5,788
-2,638
-31% -$219K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$872B
$473K 0.03%
1,407
– –
INTU icon
135
Intuit
INTU
$86.3B
$467K 0.03%
1,430
-141
-9% -$44.1K
AZN icon
136
AstraZeneca
AZN
$266B
$466K 0.03%
4,250
-1,600
-27% -$178K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$10B
$464K 0.03%
9,000
– –
ILMN icon
138
Illumina
ILMN
$31B
$464K 0.03%
1,542
– –
ADSK icon
139
Autodesk
ADSK
$49.6B
$462K 0.03%
2,000
-87
-4% -$20.7K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$407M
$456K 0.03%
7,510
– –
SCHW
141
Charles Schwab
SCHW
$181B
$449K 0.03%
12,390
-10,850
-47% -$377K
GIS icon
142
General Mills
GIS
$19.4B
$438K 0.03%
7,094
-57
-0.8% -$3.56K
DUK icon
143
Duke Energy
DUK
$98.4B
$434K 0.03%
4,909
-716
-13% -$59K
TER icon
144
Teradyne
TER
$57.2B
$413K 0.03%
5,200
– –
TT icon
145
Trane Technologies
TT
$97.3B
$410K 0.03%
3,384
-2,096
-38% -$235K
ED icon
146
Consolidated Edison
ED
$40.4B
$400K 0.02%
5,143
– –
AXP icon
147
American Express
AXP
$228B
$385K 0.02%
3,848
– –
ASML icon
148
ASML
ASML
$634B
$383K 0.02%
1,036
– –
QLTA icon
149
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$362K 0.02%
6,261
-4,903
-44% -$287K
VFC icon
150
VF Corp
VFC
$5.87B
$352K 0.02%
5,007
-1,867
-27% -$121K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Eastern Bank held 190 positions worth $1.63B, up 6.2% from $1.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q3 2020 filing shows 7 new, 48 increased, 95 reduced and 10 closed positions. Its largest new stake was Akamai: 94,377 shares worth $10.4M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2020 buy was Akamai: 94,377 shares worth $10.4M.
  • Eastern Bank added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $19.7M increase.
  • Eastern Bank's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $32.9M.
  • Eastern Bank fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $612K.
  • Eastern Bank's ten largest holdings make up 30% of its $1.63B portfolio in Q3 2020.
  • Eastern Bank opened 7 new positions and closed 10 in Q3 2020.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.63B.

Based on Eastern Bank's 13F filing for Q3 2020, filed 30 Oct 2020.