EB
Eastern Bank Portfolio holdings
AUM
$5.25B
This Quarter Return
+9.19%
1 Year Return
+18.41%
3 Year Return
+75.93%
5 Year Return
+122.48%
10 Year Return
+263.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.6%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
224
New
10
Increased
77
Reduced
79
Closed
30
Top Buys
| 1 |
HF Sinclair
DINO
|
$14.1M |
| 2 |
DuPont de Nemours
DD
|
$13.2M |
| 3 |
Analog Devices
ADI
|
$9.97M |
| 4 |
IBM
IBM
|
$9.24M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$6.93M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$15.3M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
Gen Digital
GEN
|
$9.36M |
| 4 |
Newmont
NEM
|
$6.28M |
| 5 |
Corning
GLW
|
$5.65M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Energy | 8.96% |
| 3 | Technology | 8.91% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.2M | 4.28% | 375,403 -4,201 | -1% | -$562K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 3.83% | 243,541 -1,046 | -0.4% | -$193K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.9M | 3.83% | 416,130 -2,786 | -0.7% | -$301K |
|
4
Exxon Mobil
XOM
$487B
| $36M | 3.06% | 355,248 -19,846 | -5% | -$2.01M |
|
5
State Street
STT
$32.6B
| $26.8M | 2.29% | 365,596 +2,309 | +0.6% | +$169K |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.4M | 2.25% | 650,387 +24,863 | +4% | +$1.01M |
|
7
GE Aerospace
GE
$292B
| $25.9M | 2.21% | 925,327 +20,345 | +2% | +$570K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $25.4M | 2.16% | 612,687 +167,459 | +38% | +$6.93M |
|
9
Apple
AAPL
$3.45T
| $24.3M | 2.07% | 43,322 +10,064 | +30% | +$5.65M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.77% | 18,581 +664 | +4% | +$744K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.6M | 1.76% | 244,615 -19,438 | -7% | -$1.64M |
|
12
Verizon
VZ
$186B
| $19.8M | 1.69% | 402,426 +20,132 | +5% | +$989K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $19.1M | 1.63% | 184,385 +1,649 | +0.9% | +$171K |
|
14
American Express
AXP
$231B
| $18.9M | 1.61% | 207,865 +8,654 | +4% | +$785K |
|
15
Procter & Gamble
PG
$368B
| $17.8M | 1.52% | 218,870 -2,311 | -1% | -$188K |
|
16
Visa
V
$683B
| $17.8M | 1.52% | 79,938 -1,997 | -2% | -$445K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 1.45% | 161,080 -11,906 | -7% | -$1.26M |
|
18
Walt Disney
DIS
$213B
| $17M | 1.45% | 222,265 -22,555 | -9% | -$1.72M |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $16.9M | 1.44% | 280,296 +29,144 | +12% | +$1.76M |
|
20
Chevron
CVX
$324B
| $16.8M | 1.43% | 134,283 +1,310 | +1% | +$164K |
|
21
Morgan Stanley
MS
$240B
| $16.2M | 1.38% | 516,302 +21,103 | +4% | +$662K |
|
22
FedEx
FDX
$54.5B
| $16.1M | 1.37% | 112,017 +2,930 | +3% | +$421K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 1.3% | 157,780 +8,765 | +6% | +$847K |
|
24
Kimberly-Clark
KMB
$42.8B
| $15.2M | 1.3% | 145,730 +3,551 | +2% | +$371K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 1.28% | 407,713 +19,661 | +5% | +$724K |
|