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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
MS icon
151
Morgan Stanley
MS
$319B
$374K 0.02%
5,450
-205
-4% -$11.8K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$372K 0.02%
4,479
-1,309
-23% -$108K
ED icon
153
Consolidated Edison
ED
$41.4B
$372K 0.02%
5,143
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$347K 0.02%
1,783
– –
ALB icon
155
Albemarle
ALB
$13.4B
$345K 0.02%
2,342
-1,010
-30% -$120K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$344K 0.02%
5,380
– –
TT icon
157
Trane Technologies
TT
$98.8B
$342K 0.02%
2,352
-1,032
-30% -$143K
MNST icon
158
Monster Beverage
MNST
$95.1B
$338K 0.02%
7,306
– –
ACN icon
159
Accenture
ACN
$106B
$336K 0.02%
1,283
– –
SCHW
160
Charles Schwab
SCHW
$182B
$325K 0.02%
6,133
-6,257
-51% -$283K
MET icon
161
MetLife
MET
$62.4B
$320K 0.02%
6,812
– –
ES icon
162
Eversource Energy
ES
$28.1B
$307K 0.02%
3,549
+1,049
+42% +$93.4K
D icon
163
Dominion Energy
D
$62.1B
$305K 0.02%
4,050
-75
-2% -$5.96K
ORCL icon
164
Oracle
ORCL
$339B
$304K 0.02%
4,693
– –
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3B
$290K 0.02%
5,000
– –
DOW icon
166
Dow Inc
DOW
$22B
$277K 0.02%
4,990
-14
-0.3% -$723
INDB icon
167
Independent Bank
INDB
$4.04B
$266K 0.01%
+3,651
New +$237K
GS icon
168
Goldman Sachs
GS
$289B
$264K 0.01%
1,000
– –
CL icon
169
Colgate-Palmolive
CL
$74.8B
$256K 0.01%
2,992
– –
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$250K 0.01%
4,275
-1,986
-32% -$115K
PII icon
171
Polaris
PII
$3.83B
$248K 0.01%
2,600
– –
CLX icon
172
Clorox
CLX
$12B
$237K 0.01%
1,171
-149
-11% -$30.8K
BP icon
173
BP
BP
$112B
$232K 0.01%
11,324
-161
-1% -$3.03K
UPS icon
174
United Parcel Service
UPS
$88.9B
$227K 0.01%
1,345
– –
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$225K 0.01%
8,522
-9,946
-54% -$264K
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.