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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
+8.74%
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
$2.29B
AUM Growth
+$222M
Cap. Flow
+$67.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.97%
Holding
201
New
16
Increased
91
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
2
EMN icon
Eastman Chemical
EMN
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$13.1M
4
HON icon
Honeywell
HON
+$10.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$20M
2
ASH icon
Ashland
ASH
+$13.2M
3
ADSK icon
Autodesk
ADSK
+$12.2M
4
FDX icon
FedEx
FDX
+$11.5M
5
AKAM icon
Akamai
AKAM
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 10.91%
3 Financials 9.68%
4 Consumer Discretionary 7.4%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$116M 5.07%
345,891
+40,413
+13% +$13.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 5.04%
243,317
+1,949
+0.8% +$895K
AAPL icon
3
Apple
AAPL
$4.89T
$84.4M 3.68%
475,452
+11,006
+2% +$1.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$61.9M 2.7%
427,400
+16,500
+4% +$2.38M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55.4M 2.42%
1,533,558
+41,851
+3% +$1.52M
JPM icon
6
JPMorgan Chase
JPM
$939B
$52M 2.27%
328,593
+1,241
+0.4% +$204K
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$47.3M 2.06%
1,613,365
+89,602
+6% +$2.65M
AMZN icon
8
Amazon
AMZN
$2.5T
$45M 1.96%
269,980
+6,220
+2% +$1.06M
AVGO icon
9
Broadcom
AVGO
$1.82T
$44.8M 1.95%
673,240
+9,140
+1% +$514K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$41.5M 1.81%
123,428
+2,374
+2% +$788K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$39.4M 1.72%
342,237
+8,594
+3% +$1M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37M 1.61%
425,360
+10,048
+2% +$827K
HD icon
13
Home Depot
HD
$332B
$36.3M 1.58%
87,527
+848
+1% +$323K
UNH icon
14
UnitedHealth
UNH
$382B
$36.2M 1.58%
72,048
+1,633
+2% +$739K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.3M 1.41%
304,966
+7,430
+2% +$772K
PNC icon
16
PNC Financial Services
PNC
$100B
$32.1M 1.4%
160,057
+2,363
+1% +$481K
BLK icon
17
Blackrock
BLK
$164B
$31.2M 1.36%
34,086
+328
+1% +$299K
COP icon
18
ConocoPhillips
COP
$147B
$31M 1.35%
428,828
+1,036
+0.2% +$75.5K
ABT icon
19
Abbott
ABT
$180B
$29.8M 1.3%
211,571
+2,788
+1% +$357K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.7M 1.29%
607,312
+33,274
+6% +$1.67M
AMAT icon
21
Applied Materials
AMAT
$426B
$29.5M 1.29%
187,607
+2,981
+2% +$432K
WMT icon
22
Walmart Inc
WMT
$871B
$29.1M 1.27%
603,588
+108,180
+22% +$5.16M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$28.4M 1.24%
169,302
+7,863
+5% +$1.29M
ETN icon
24
Eaton
ETN
$157B
$28.3M 1.24%
163,867
+5,249
+3% +$870K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$28.2M 1.23%
164,905
-10,865
-6% -$1.78M
1
2 3 4 5

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Eastern Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Eastern Bank held 201 positions worth $2.29B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Eastern Bank's Q4 2021 filing shows 16 new, 91 increased, 56 reduced and 4 closed positions. Its largest new stake was Vanguard Total Bond Market: 110,684 shares worth $9.38M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2021 buy was Vanguard Total Bond Market: 110,684 shares worth $9.38M.
  • Eastern Bank added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $14M increase.
  • Eastern Bank's biggest Q4 2021 reduction was Ashland, cutting an estimated $13.2M.
  • Eastern Bank fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $20M.
  • Eastern Bank's ten largest holdings make up 29% of its $2.29B portfolio in Q4 2021.
  • Eastern Bank opened 16 new positions and closed 4 in Q4 2021.
  • Eastern Bank's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Eastern Bank's 13F filing for Q4 2021, filed 26 Jan 2022.