EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+1.63%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$64.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48.3M |
| 3 |
Exxon Mobil
XOM
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.18% |
| 2 | Healthcare | 9.54% |
| 3 | Energy | 9.02% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $64.6M | 6.01% | +599,545 | New | +$64.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 4.49% | +417,899 | New | +$48.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $43.5M | 4.05% | +481,500 | New | +$43.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 3.69% | +247,267 | New | +$39.7M |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $27.1M | 2.52% | +687,163 | New | +$27.1M |
|
6
State Street
STT
$32.6B
| $24M | 2.23% | +367,923 | New | +$24M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23M | 2.14% | +273,233 | New | +$23M |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $19.8M | 1.84% | +188,339 | New | +$19.8M |
|
9
Verizon
VZ
$186B
| $19.7M | 1.84% | +391,995 | New | +$19.7M |
|
10
Procter & Gamble
PG
$368B
| $17.1M | 1.59% | +222,363 | New | +$17.1M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.8M | 1.56% | +516,374 | New | +$16.8M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.4M | 1.52% | +155,907 | New | +$16.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.51% | +18,413 | New | +$16.2M |
|
14
Walt Disney
DIS
$213B
| $15.9M | 1.48% | +252,226 | New | +$15.9M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $15.8M | 1.47% | +288,211 | New | +$15.8M |
|
16
American Express
AXP
$231B
| $15.4M | 1.44% | +206,506 | New | +$15.4M |
|
17
Visa
V
$683B
| $15.4M | 1.43% | +84,376 | New | +$15.4M |
|
18
Merck
MRK
$210B
| $15M | 1.39% | +322,275 | New | +$15M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.33% | +166,735 | New | +$14.3M |
|
20
Becton Dickinson
BDX
$55.3B
| $14M | 1.3% | +141,346 | New | +$14M |
|
21
Apple
AAPL
$3.45T
| $13.7M | 1.27% | +34,523 | New | +$13.7M |
|
22
Coca-Cola
KO
$297B
| $13.7M | 1.27% | +340,487 | New | +$13.7M |
|
23
Kimberly-Clark
KMB
$42.8B
| $13.5M | 1.26% | +139,395 | New | +$13.5M |
|
24
Helmerich & Payne
HP
$2.08B
| $13.5M | 1.26% | +216,511 | New | +$13.5M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.25% | +281,923 | New | +$13.4M |
|