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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
IBM icon
176
IBM
IBM
$213B
$336K 0.01%
2,518
-500
-17% -$62.7K
BX icon
177
Blackstone
BX
$104B
$323K 0.01%
+2,500
New +$333K
GIS icon
178
General Mills
GIS
$20.2B
$322K 0.01%
4,784
+333
+7% +$21.2K
LMT icon
179
Lockheed Martin
LMT
$131B
$318K 0.01%
895
-138
-13% -$47.7K
VFC icon
180
VF Corp
VFC
$5.92B
$317K 0.01%
4,339
-456
-10% -$33.3K
DOW icon
181
Dow Inc
DOW
$22B
$307K 0.01%
5,415
-301
-5% -$17.2K
SCHW
182
Charles Schwab
SCHW
$182B
$302K 0.01%
3,595
-40
-1% -$3.24K
D icon
183
Dominion Energy
D
$62B
$295K 0.01%
3,755
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$292K 0.01%
3,516
-370
-10% -$30.4K
PII icon
185
Polaris
PII
$3.83B
$286K 0.01%
2,600
– –
MAS icon
186
Masco
MAS
$14.6B
$274K 0.01%
3,915
– –
BP icon
187
BP
BP
$112B
$266K 0.01%
10,000
– –
ED icon
188
Consolidated Edison
ED
$41.4B
$254K 0.01%
2,968
– –
LRCX icon
189
Lam Research
LRCX
$316B
$242K 0.01%
+3,370
New +$211K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$238K 0.01%
3,023
– –
ALB icon
191
Albemarle
ALB
$13.4B
$221K 0.01%
945
-130
-12% -$32.2K
TGT icon
192
Target
TGT
$66.3B
$216K 0.01%
934
– –
CL icon
193
Colgate-Palmolive
CL
$74.8B
$212K 0.01%
+2,483
New +$194K
GPC icon
194
Genuine Parts
GPC
$17.9B
$212K 0.01%
+1,512
New +$200K
GWW icon
195
W.W. Grainger
GWW
$64.2B
$207K 0.01%
+400
New +$189K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$201K 0.01%
1,562
-3,643
-70% -$470K
EIM
197
Eaton Vance Municipal Bond Fund
EIM
$494M
$140K 0.01%
10,300
– –
BIIB icon
198
Biogen
BIIB
$30.9B
– –
-760
Closed -$216K
MDT icon
199
Medtronic
MDT
$112B
– –
-1,799
Closed -$226K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,690
Closed -$812K
5 6 7
8
9

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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 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.