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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
TFC icon
176
Truist Financial
TFC
$63.9B
$344K 0.02%
9,316
-3,220
-26% -$101K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$956B
$332K 0.02%
+761
New +$312K
GWW icon
178
W.W. Grainger
GWW
$64.2B
$331K 0.02%
400
– –
GIS icon
179
General Mills
GIS
$20.2B
$323K 0.01%
4,960
– –
CCI icon
180
Crown Castle
CCI
$34.6B
$319K 0.01%
2,771
-950
-26% -$97.3K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.1B
$315K 0.01%
+1,569
New +$281K
ACWV icon
182
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$308K 0.01%
3,071
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$306K 0.01%
5,955
-519
-8% -$27.2K
ICE icon
184
Intercontinental Exchange
ICE
$87.2B
$302K 0.01%
2,354
-158
-6% -$17.9K
COLL icon
185
Collegium Pharmaceutical
COLL
$1.18B
$287K 0.01%
9,335
– –
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.01%
3,075
-1,172
-28% -$107K
INDB icon
187
Independent Bank
INDB
$4.04B
$276K 0.01%
4,189
– –
SBUX icon
188
Starbucks
SBUX
$119B
$271K 0.01%
2,826
– –
XEL icon
189
Xcel Energy
XEL
$49.2B
$266K 0.01%
4,302
-48
-1% -$2.88K
BDX icon
190
Becton Dickinson
BDX
$46.4B
$264K 0.01%
1,084
-100
-8% -$24.6K
LRCX icon
191
Lam Research
LRCX
$316B
$264K 0.01%
3,370
– –
NUE icon
192
Nucor
NUE
$58.3B
$254K 0.01%
1,458
– –
PII icon
193
Polaris
PII
$3.83B
$246K 0.01%
2,600
– –
IBM icon
194
IBM
IBM
$213B
$246K 0.01%
1,504
– –
BKNG icon
195
Booking.com
BKNG
$156B
$245K 0.01%
1,725
-100
-5% -$12.5K
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$646B
$237K 0.01%
997
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$234K 0.01%
+5,703
New +$226K
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3B
$227K 0.01%
3,354
– –
BF.A icon
199
Brown-Forman Class A
BF.A
$13.7B
$222K 0.01%
3,730
– –
MCK icon
200
McKesson
MCK
$104B
$212K 0.01%
+457
New +$208K
5 6 7
8
9

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BF
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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.