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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$1.4M 0.06%
13,514
-1,820
-12% -$175K
BA icon
127
Boeing
BA
$169B
$1.36M 0.06%
5,224
-100
-2% -$21.4K
CAT icon
128
Caterpillar
CAT
$361B
$1.29M 0.06%
4,378
-81
-2% -$21K
LULU icon
129
lululemon athletica
LULU
$13.5B
$1.18M 0.05%
2,300
-5
-0.2% -$2.16K
ACN icon
130
Accenture
ACN
$106B
$1.15M 0.05%
3,288
-7,237
-69% -$2.33M
ALGN icon
131
Align Technology
ALGN
$12.9B
$1.15M 0.05%
4,200
– –
INTC icon
132
Intel
INTC
$413B
$1.07M 0.05%
21,260
-148
-0.7% -$6.01K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.04%
2,670
+66
+3% +$23.2K
GE icon
134
GE Aerospace
GE
$364B
$941K 0.04%
9,235
+1,510
+20% +$140K
DHR icon
135
Danaher
DHR
$138B
$887K 0.04%
3,835
-459
-11% -$97.7K
DIS icon
136
Walt Disney
DIS
$171B
$870K 0.04%
9,633
+500
+5% +$44.1K
RTX icon
137
RTX Corp
RTX
$290B
$868K 0.04%
10,321
-3,716
-26% -$294K
DE icon
138
Deere & Co
DE
$165B
$855K 0.04%
2,137
-851
-28% -$321K
SNPS icon
139
Synopsys
SNPS
$71.6B
$852K 0.04%
1,655
– –
INTU icon
140
Intuit
INTU
$91.1B
$848K 0.04%
1,356
-5
-0.4% -$2.76K
MSI icon
141
Motorola Solutions
MSI
$72.1B
$843K 0.04%
2,694
-191
-7% -$57.8K
PAYC icon
142
Paycom
PAYC
$7.88B
$827K 0.04%
4,000
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$824K 0.04%
16,292
-2,115
-11% -$102K
BSCW icon
144
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$779K 0.04%
37,671
+24,009
+176% +$470K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$756K 0.03%
2,240
-4
-0.2% -$1.19K
KO icon
146
Coca-Cola
KO
$383B
$743K 0.03%
12,609
+229
+2% +$13K
NOC icon
147
Northrop Grumman
NOC
$76B
$719K 0.03%
1,535
-240
-14% -$112K
PFE icon
148
Pfizer
PFE
$143B
$672K 0.03%
23,344
-687
-3% -$20.8K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$639K 0.03%
8,263
+668
+9% +$49.8K
AMGN icon
150
Amgen
AMGN
$209B
$622K 0.03%
2,159
+137
+7% +$37.3K
4 5
6
7 8

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LAM
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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 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.