EB
Eastern Bank Portfolio holdings
AUM
$5.25B
1-Year Return
18.41%
This Quarter Return
+11.13%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.79B
AUM Growth
+$153M
(+9.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$16.5M |
| 2 |
FedEx
FDX
|
$14.9M |
| 3 |
PNC Financial Services
PNC
|
$2.03M |
| 4 |
Insulet
PODD
|
$1.95M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.72M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$18.5M |
| 2 |
Honeywell
HON
|
$18.4M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$14.2M |
| 4 |
Travelers Companies
TRV
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $793K | 0.04% |
36,391
+26,356
| +263% | +$574K |
|
127
Vertex Pharmaceuticals
VRTX
$101B
| $780K | 0.04% |
3,300
| – | – |
|
128
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $776K | 0.04% |
7,510
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $713K | 0.04% |
1,698
| – | – |
|
130
Teradyne
TER
$19B
| $623K | 0.03% |
5,200
| – | – |
|
131
Autodesk
ADSK
$69.5B
| $611K | 0.03% |
2,000
| – | – |
|
132
Illumina
ILMN
$15.5B
| $555K | 0.03% |
1,542
| – | – |
|
133
Brown-Forman Class A
BF.A
$13.2B
| $553K | 0.03% |
7,530
| – | – |
|
134
Intuit
INTU
$188B
| $543K | 0.03% |
1,430
| – | – |
|
135
Amgen
AMGN
$150B
| $530K | 0.03% |
2,305
-500
| -18% | -$115K |
|
136
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $525K | 0.03% |
9,000
| – | – |
|
137
Becton Dickinson
BDX
$54.8B
| $521K | 0.03% |
2,131
-153
| -7% | -$37.4K |
|
138
ASML
ASML
$313B
| $505K | 0.03% |
1,036
| – | – |
|
139
Bristol-Myers Squibb
BMY
$94.7B
| $469K | 0.03% |
7,571
-1,287
| -15% | -$79.7K |
|
140
American Express
AXP
$227B
| $465K | 0.03% |
3,848
| – | – |
|
141
Starbucks
SBUX
$95.8B
| $458K | 0.03% |
4,273
+375
| +10% | +$40.2K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $447K | 0.03% |
1,927
-1,220
| -39% | -$283K |
|
143
Duke Energy
DUK
$93.4B
| $444K | 0.02% |
4,852
-57
| -1% | -$5.22K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $441K | 0.02% |
5,094
-2,030
| -28% | -$176K |
|
145
AstraZeneca
AZN
$252B
| $425K | 0.02% |
8,500
| – | – |
|
146
General Mills
GIS
$26.7B
| $418K | 0.02% |
7,094
| – | – |
|
147
VF Corp
VFC
$5.98B
| $416K | 0.02% |
4,869
-138
| -3% | -$11.8K |
|
148
Deere & Co
DE
$129B
| $415K | 0.02% |
1,540
| – | – |
|
149
Qualcomm
QCOM
$172B
| $378K | 0.02% |
2,482
| – | – |
|
150
iShares Core S&P 500 ETF
IVV
$665B
| $375K | 0.02% |
1,000
-407
| -29% | -$153K |
|