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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73.2B
$629K 0.03%
2,434
-48,119
-95% -$11.5M
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$649B
$609K 0.03%
2,523
+740
+42% +$175K
AMGN icon
153
Amgen
AMGN
$211B
$594K 0.03%
2,640
+335
+15% +$70.7K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$9.61B
$583K 0.03%
7,974
– –
ILMN icon
155
Illumina
ILMN
$29.2B
$571K 0.02%
1,542
– –
XEL icon
156
Xcel Energy
XEL
$49.7B
$552K 0.02%
8,165
-2,170
-21% -$141K
ASH icon
157
Ashland
ASH
$3.3B
$548K 0.02%
5,085
-131,453
-96% -$13.2M
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.3B
$535K 0.02%
2,405
-333
-12% -$75.2K
BF.A icon
159
Brown-Forman Class A
BF.A
$13.7B
$510K 0.02%
7,530
– –
NOW icon
160
ServiceNow
NOW
$120B
$506K 0.02%
3,900
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$504K 0.02%
+5,752
New +$510K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$499K 0.02%
4,341
-655
-13% -$75.3K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$863B
$477K 0.02%
1,000
– –
DE icon
164
Deere & Co
DE
$165B
$453K 0.02%
1,320
– –
MS icon
165
Morgan Stanley
MS
$320B
$446K 0.02%
4,538
-298
-6% -$29.7K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$70.9B
$439K 0.02%
5,250
– –
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$426K 0.02%
+3,930
New +$415K
ORCL icon
168
Oracle
ORCL
$336B
$412K 0.02%
4,732
– –
SBUX icon
169
Starbucks
SBUX
$118B
$410K 0.02%
3,506
-569
-14% -$64.2K
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$381M
$405K 0.02%
5,670
+740
+15% +$60.5K
PSX icon
171
Phillips 66
PSX
$84B
$378K 0.02%
5,212
-101,893
-95% -$7.7M
BDX icon
172
Becton Dickinson
BDX
$46.5B
$370K 0.02%
1,506
-95
-6% -$22.8K
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3B
$353K 0.02%
4,913
– –
MNST icon
174
Monster Beverage
MNST
$96.1B
$351K 0.02%
7,306
– –
INDB icon
175
Independent Bank
INDB
$4.08B
$340K 0.01%
4,164
+513
+14% +$42.6K
5 6
7
8 9

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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 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.