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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
+6.93%
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
$1.99B
AUM Growth
+$117M
Cap. Flow
+$31.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.92%
Holding
216
New
17
Increased
58
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.5M
4
PLD icon
Prologis
PLD
+$16.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$15.7M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
NOC icon
Northrop Grumman
NOC
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
5
HD icon
Home Depot
HD
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 9.4%
3 Financials 7.35%
4 Consumer Discretionary 6.51%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$285K 0.01%
2,880
-184
-6% -$18K
IGEB icon
177
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$285K 0.01%
+6,384
New +$283K
GWW icon
178
W.W. Grainger
GWW
$64.2B
$276K 0.01%
400
– –
INDB icon
179
Independent Bank
INDB
$4.04B
$275K 0.01%
4,189
-1,491
-26% -$114K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$69.1B
$256K 0.01%
1,340
-466
-26% -$88.4K
QQQ icon
181
Invesco QQQ Trust
QQQ
$436B
$253K 0.01%
+789
New +$233K
GPC icon
182
Genuine Parts
GPC
$17.9B
$253K 0.01%
1,512
– –
CTVA icon
183
Corteva
CTVA
$60.5B
$246K 0.01%
4,087
– –
BF.A icon
184
Brown-Forman Class A
BF.A
$13.7B
$243K 0.01%
3,730
– –
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$151B
$229K 0.01%
4,141
-266,966
-98% -$14.6M
NUE icon
186
Nucor
NUE
$58.3B
$225K 0.01%
+1,458
New +$232K
COLL icon
187
Collegium Pharmaceutical
COLL
$1.18B
$224K 0.01%
9,335
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$79.1B
$224K 0.01%
1,255
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$956B
$219K 0.01%
583
-12,112
-95% -$4.44M
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$217K 0.01%
3,396
-1,854
-35% -$113K
IBM icon
191
IBM
IBM
$213B
$216K 0.01%
1,647
-338
-17% -$45.2K
D icon
192
Dominion Energy
D
$62.1B
$210K 0.01%
3,755
– –
COF icon
193
Capital One
COF
$128B
$208K 0.01%
2,167
-3,377
-61% -$353K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$203K 0.01%
+997
New +$200K
BF.B icon
195
Brown-Forman Class B
BF.B
$13.5B
$203K 0.01%
3,154
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,850
Closed -$242K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,541
Closed -$324K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
– –
-12,498
Closed -$593K
CL icon
199
Colgate-Palmolive
CL
$74.8B
– –
-2,683
Closed -$211K
DOW icon
200
Dow Inc
DOW
$22B
– –
-4,618
Closed -$233K
5 6 7
8
9

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HFS
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Eastern Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Eastern Bank held 216 positions worth $1.99B, up 6.2% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q1 2023 filing shows 17 new, 58 increased, 97 reduced and 21 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M. The largest sale was iShares Core Dividend Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 395,493 shares worth $19.3M.
  • Eastern Bank added most to Invesco BulletShares 2031 Corporate Bond ETF in Q1 2023, an estimated $21.1M increase.
  • Eastern Bank's biggest Q1 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $29.4M.
  • Eastern Bank fully exited Public Service Enterprise Group in Q1 2023, selling an estimated $2.06M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.99B portfolio in Q1 2023.
  • Eastern Bank opened 17 new positions and closed 21 in Q1 2023.
  • Eastern Bank's portfolio value rose 6.2% quarter-over-quarter to $1.99B.

Based on Eastern Bank's 13F filing for Q1 2023, filed 19 Apr 2023.