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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
GPC icon
201
Genuine Parts
GPC
$17.9B
$209K 0.01%
1,512
– –
SLB icon
202
SLB Ltd
SLB
$72.7B
$208K 0.01%
+4,000
New +$217K
MET icon
203
MetLife
MET
$62.4B
$204K 0.01%
+3,081
New +$193K
SCHW
204
Charles Schwab
SCHW
$182B
$203K 0.01%
+2,950
New +$170K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,535
Closed -$350K
CPT icon
206
Camden Property Trust
CPT
$11.5B
– –
-2,339
Closed -$221K
CTVA icon
207
Corteva
CTVA
$60.5B
– –
-3,926
Closed -$201K
IBTF
208
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,880
Closed -$205K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-145,253
Closed -$2.12M
IGEB icon
210
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-7,534
Closed -$320K
TER icon
211
Teradyne
TER
$50B
– –
-5,000
Closed -$502K
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,708
Closed -$208K
IBTD
213
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,423
Closed -$209K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-1,140,347
Closed -$24.2M
5 6 7 8
9

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.