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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
-4.99%
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
$1.75B
AUM Growth
-$128M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.69M |
| 2 |
Kinder Morgan
KMI
|
+$1.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02M |
| 4 |
Chevron
CVX
|
+$935K |
| 5 |
Generac Holdings
GNRC
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.06M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.88M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 7.72% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $849K | 0.05% |
4,965
-1,233
| -20% | -$233K |
|
127
S&P Global
SPGI
$124B
| $824K | 0.05% |
2,699
-1
| -0% | -$358 |
|
128
Vanguard Total Bond Market
BND
$158B
| $796K | 0.05% |
11,153
-741
| -6% | -$55.5K |
|
129
NextEra Energy
NEE
$185B
| $761K | 0.04% |
9,706
-309
| -3% | -$26.2K |
|
130
Allstate
ALL
$70.6B
| $730K | 0.04% |
5,864
-1,246
| -18% | -$155K |
|
131
Intel
INTC
$413B
| $713K | 0.04% |
27,665
-1,076
| -4% | -$36.7K |
|
132
Boeing
BA
$169B
| $690K | 0.04% |
5,698
+15
| +0.3% | +$2.3K |
|
133
lululemon athletica
LULU
$13.5B
| $681K | 0.04% |
2,435
| – | – |
|
134
Intercontinental Exchange
ICE
$87.2B
| $672K | 0.04% |
7,441
-1,627
| -18% | -$163K |
|
135
CVS Health
CVS
$135B
| $666K | 0.04% |
6,992
+75
| +1% | +$7.42K |
|
136
Qualcomm
QCOM
$164B
| $636K | 0.04% |
5,629
+40
| +0.7% | +$5.5K |
|
137
Vanguard Total International Bond ETF
BNDX
$82B
| $597K | 0.03% |
12,498
-1,634
| -12% | -$81.2K |
|
138
Salesforce
CRM
$154B
| $579K | 0.03% |
4,023
-135
| -3% | -$22.9K |
|
139
Bristol-Myers Squibb
BMY
$129B
| $548K | 0.03% |
7,710
-385
| -5% | -$27.9K |
|
140
Amgen
AMGN
$209B
| $536K | 0.03% |
2,376
| – | – |
|
141
Goldman Sachs
GS
$289B
| $535K | 0.03% |
1,826
-101
| -5% | -$32.7K |
|
142
Emerson Electric
EMR
$81.6B
| $530K | 0.03% |
7,242
| – | – |
|
143
Intuit
INTU
$91.1B
| $530K | 0.03% |
1,368
| – | – |
|
144
Nike
NKE
$64.1B
| $527K | 0.03% |
6,343
| – | – |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $512K | 0.03% |
6,533
-3,175
| -33% | -$273K |
|
146
Brown-Forman Class A
BF.A
$13.7B
| $509K | 0.03% |
7,530
| – | – |
|
147
GE Aerospace
GE
$364B
| $509K | 0.03% |
13,210
| – | – |
|
148
McKesson
MCK
$104B
| $503K | 0.03% |
1,479
-177
| -11% | -$61.4K |
|
149
3M
MMM
$91.8B
| $496K | 0.03% |
5,362
| – | – |
|
150
Kimberly-Clark
KMB
$37.6B
| $494K | 0.03% |
4,393
-603
| -12% | -$78.4K |
|
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BF
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HFS
CG
TCM
HI
NMIMC
Eastern Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
- Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
- Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
- Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
- Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
- Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
- Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.
Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.