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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
+11.13%
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
$1.79B
AUM Growth
+$153M
Cap. Flow
-$9.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$17.2M
2
FDX icon
FedEx
FDX
+$15.8M
3
PODD icon
Insulet
PODD
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.9M
2
HON icon
Honeywell
HON
+$16.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$793K 0.04%
36,391
+26,356
+263% +$568K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$122B
$780K 0.04%
3,300
– –
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$407M
$776K 0.04%
7,510
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$713K 0.04%
1,698
– –
TER icon
130
Teradyne
TER
$57.2B
$623K 0.03%
5,200
– –
ADSK icon
131
Autodesk
ADSK
$49.6B
$611K 0.03%
2,000
– –
ILMN icon
132
Illumina
ILMN
$31B
$555K 0.03%
1,542
– –
BF.A icon
133
Brown-Forman Class A
BF.A
$13.4B
$553K 0.03%
7,530
– –
INTU icon
134
Intuit
INTU
$86.3B
$543K 0.03%
1,430
– –
AMGN icon
135
Amgen
AMGN
$209B
$530K 0.03%
2,305
-500
-18% -$115K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$10B
$525K 0.03%
9,000
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$521K 0.03%
2,131
-153
-7% -$35.7K
ASML icon
138
ASML
ASML
$634B
$505K 0.03%
1,036
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$469K 0.03%
7,571
-1,287
-15% -$79.1K
AXP icon
140
American Express
AXP
$228B
$465K 0.03%
3,848
– –
SBUX icon
141
Starbucks
SBUX
$121B
$458K 0.03%
4,273
+375
+10% +$35.8K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.03%
1,927
-1,220
-39% -$269K
DUK icon
143
Duke Energy
DUK
$98.4B
$444K 0.02%
4,852
-57
-1% -$5.27K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$441K 0.02%
5,094
-2,030
-28% -$175K
AZN icon
145
AstraZeneca
AZN
$266B
$425K 0.02%
4,250
– –
GIS icon
146
General Mills
GIS
$19.4B
$418K 0.02%
7,094
– –
VFC icon
147
VF Corp
VFC
$5.87B
$416K 0.02%
4,869
-138
-3% -$11K
DE icon
148
Deere & Co
DE
$162B
$415K 0.02%
1,540
– –
QCOM icon
149
Qualcomm
QCOM
$160B
$378K 0.02%
2,482
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$872B
$375K 0.02%
1,000
-407
-29% -$145K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Eastern Bank held 189 positions worth $1.79B, up 9.3% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2020 filing shows 9 new, 57 increased, 73 reduced and 5 closed positions. Its largest new stake was FedEx: 57,206 shares worth $14.9M. The largest sale was NextEra Energy, an estimated $17.9M.

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

  • Eastern Bank's largest Q4 2020 buy was FedEx: 57,206 shares worth $14.9M.
  • Eastern Bank added most to American Electric Power in Q4 2020, an estimated $17.2M increase.
  • Eastern Bank's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.9M.
  • Eastern Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $14.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2020.
  • Eastern Bank opened 9 new positions and closed 5 in Q4 2020.
  • Eastern Bank's portfolio value rose 9.3% quarter-over-quarter to $1.79B.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.