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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
-4.99%
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
$1.75B
AUM Growth
-$128M
Cap. Flow
-$25.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.77%
Holding
199
New
6
Increased
55
Reduced
90
Closed
6

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M
2
KMI icon
Kinder Morgan
KMI
+$1.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
4
CVX icon
Chevron
CVX
+$935K
5
GNRC icon
Generac Holdings
GNRC
+$573K

Top Sells

1
MRNA icon
Moderna
MRNA
+$2.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.88M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.64M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.67%
3 Financials 7.72%
4 Consumer Discretionary 6.95%
5 Industrials 6.07%
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
$772B
$86.6M 4.95%
242,550
+9,290
+4% +$3.69M
MSFT icon
2
Microsoft
MSFT
$2.94T
$81M 4.63%
347,998
-1,914
-0.5% -$505K
AAPL icon
3
Apple
AAPL
$4.9T
$63M 3.6%
455,886
-7,842
-2% -$1.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$42.2M 2.41%
440,994
-4,666
-1% -$517K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$41M 2.34%
1,308,045
-63,186
-5% -$2.06M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.1B
$36.7M 2.09%
269,832
+6,763
+3% +$1.02M
UNH icon
7
UnitedHealth
UNH
$391B
$36.1M 2.06%
71,447
+187
+0.3% +$98.3K
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$35.2M 2.01%
1,657,540
-79,679
-5% -$1.88M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.3B
$32.9M 1.88%
740,825
-3,415
-0.5% -$168K
JPM icon
10
JPMorgan Chase
JPM
$895B
$31.7M 1.81%
303,193
-357
-0.1% -$41K
AMZN icon
11
Amazon
AMZN
$2.64T
$30.9M 1.76%
273,356
-6,409
-2% -$810K
WMT icon
12
Walmart Inc
WMT
$929B
$30.8M 1.76%
713,187
+3,603
+0.5% +$158K
COP icon
13
ConocoPhillips
COP
$140B
$30.3M 1.73%
296,450
-3,291
-1% -$328K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$30.2M 1.72%
294,601
-2,737
-0.9% -$302K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$27.9M 1.59%
230,208
+554
+0.2% +$71.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$27.6M 1.58%
760,065
-21,931
-3% -$894K
AVGO icon
17
Broadcom
AVGO
$1.72T
$26.4M 1.51%
594,110
-2,610
-0.4% -$133K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$25.9M 1.48%
1,393,634
-71,364
-5% -$1.38M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$25.8M 1.47%
1,385,528
-70,745
-5% -$1.36M
AEP icon
20
American Electric Power
AEP
$73.6B
$25.7M 1.46%
296,746
+207
+0.1% +$20.5K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$25.3M 1.45%
1,323,980
-68,846
-5% -$1.38M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$24.4M 1.39%
1,167,302
-64,100
-5% -$1.34M
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.1M 1.38%
1,181,967
-67,688
-5% -$1.4M
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$23.9M 1.36%
1,376,969
-71,845
-5% -$1.31M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.7M 1.35%
1,187,301
-69,708
-6% -$1.42M
1
2 3 4 5

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BF
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S
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LAM
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OCM
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
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TCM
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Eastern Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Eastern Bank held 199 positions worth $1.75B, down 6.8% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q3 2022 filing shows 6 new, 55 increased, 90 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 93,841 shares worth $1.56M. The largest sale was Moderna, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q3 2022 buy was Kinder Morgan: 93,841 shares worth $1.56M.
  • Eastern Bank added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.69M increase.
  • Eastern Bank's biggest Q3 2022 reduction was Moderna, cutting an estimated $2.28M.
  • Eastern Bank fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $1.62M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2022.
  • Eastern Bank opened 6 new positions and closed 6 in Q3 2022.
  • Eastern Bank's portfolio value fell 6.8% quarter-over-quarter to $1.75B.

Based on Eastern Bank's 13F filing for Q3 2022, filed 19 Oct 2022.