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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
+11.13%
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
$1.79B
AUM Growth
+$153M
Cap. Flow
-$9.34M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.37%
Holding
189
New
9
Increased
57
Reduced
73
Closed
5

Top Buys

1
AEP icon
American Electric Power
AEP
+$17.2M
2
FDX icon
FedEx
FDX
+$15.8M
3
PODD icon
Insulet
PODD
+$1.89M
4
PNC icon
PNC Financial Services
PNC
+$1.74M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.71M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$17.9M
2
HON icon
Honeywell
HON
+$16.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$14.2M
4
TRV icon
Travelers Companies
TRV
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 16.77%
2 Financials 10.35%
3 Healthcare 9.71%
4 Communication Services 7.75%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$105M 5.91%
282,154
+316
+0.1% +$112K
MSFT icon
2
Microsoft
MSFT
$2.91T
$74.6M 4.18%
335,328
-6,876
-2% -$1.48M
AAPL icon
3
Apple
AAPL
$4.89T
$71.7M 4.02%
540,554
-8,118
-1% -$976K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$54M 3.02%
1,451,413
+46,238
+3% +$1.71M
JPM icon
5
JPMorgan Chase
JPM
$920B
$45.9M 2.57%
360,891
+8,737
+2% +$977K
AMZN icon
6
Amazon
AMZN
$2.68T
$44.7M 2.5%
274,680
-6,660
-2% -$1.06M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.1B
$41M 2.3%
193,773
-3,501
-2% -$699K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$37.3M 2.09%
425,580
-1,460
-0.3% -$123K
AVGO icon
9
Broadcom
AVGO
$1.76T
$34.2M 1.92%
782,170
+2,680
+0.3% +$104K
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$33.5M 1.87%
122,553
+293
+0.2% +$80.3K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$30.5M 1.71%
216,965
-10,689
-5% -$1.37M
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$28.2M 1.58%
178,903
+270
+0.2% +$39.8K
BLK icon
13
Blackrock
BLK
$167B
$27.8M 1.56%
38,503
+48
+0.1% +$31.8K
HD icon
14
Home Depot
HD
$347B
$27.2M 1.52%
102,317
-2,468
-2% -$678K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.6M 1.43%
394,204
-14,602
-4% -$889K
V icon
16
Visa
V
$681B
$25.6M 1.43%
116,970
+109
+0.1% +$22.3K
PG icon
17
Procter & Gamble
PG
$354B
$25.4M 1.42%
182,459
+213
+0.1% +$29.8K
ABT icon
18
Abbott
ABT
$177B
$24.8M 1.39%
226,854
+1,405
+0.6% +$153K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.4M 1.37%
237,677
-373
-0.2% -$35.5K
MRK icon
20
Merck
MRK
$325B
$24M 1.35%
308,052
+248
+0.1% +$19K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$23.7M 1.33%
458,379
+1,934
+0.4% +$93K
PNC icon
22
PNC Financial Services
PNC
$102B
$23.6M 1.32%
158,149
+13,595
+9% +$1.74M
UNH icon
23
UnitedHealth
UNH
$388B
$23.4M 1.31%
66,849
+231
+0.3% +$77.4K
APD icon
24
Air Products & Chemicals
APD
$67.1B
$23M 1.29%
84,351
-636
-0.7% -$179K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$22.8M 1.28%
825,599
+2,013
+0.2% +$52.2K
1
2 3 4 5

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Eastern Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Eastern Bank held 189 positions worth $1.79B, up 9.3% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2020 filing shows 9 new, 57 increased, 73 reduced and 5 closed positions. Its largest new stake was FedEx: 57,206 shares worth $14.9M. The largest sale was NextEra Energy, an estimated $17.9M.

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

  • Eastern Bank's largest Q4 2020 buy was FedEx: 57,206 shares worth $14.9M.
  • Eastern Bank added most to American Electric Power in Q4 2020, an estimated $17.2M increase.
  • Eastern Bank's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.9M.
  • Eastern Bank fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $14.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $1.79B portfolio in Q4 2020.
  • Eastern Bank opened 9 new positions and closed 5 in Q4 2020.
  • Eastern Bank's portfolio value rose 9.3% quarter-over-quarter to $1.79B.

Based on Eastern Bank's 13F filing for Q4 2020, filed 20 Jan 2021.