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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
+6.96%
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
$2.1B
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
207
New
12
Increased
44
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Equinix
EQIX
|
+$9.87M |
| 4 |
Chevron
CVX
|
+$5.55M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$17M |
| 2 |
Motorola Solutions
MSI
|
+$15.7M |
| 3 |
Camden Property Trust
CPT
|
+$9.88M |
| 4 |
ConocoPhillips
COP
|
+$6.12M |
| 5 |
PNC Financial Services
PNC
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $109M | 5.21% |
321,524
-4,921
| -2% | -$1.54M |
|
2
Apple
AAPL
$4.89T
| $93.6M | 4.45% |
482,307
-3,576
| -0.7% | -$623K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $82.4M | 3.92% |
185,794
+731
| +0.4% | +$307K |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $71.1M | 3.38% |
2,215,739
+12,397
| +0.6% | +$400K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $56.7M | 2.7% |
473,964
-2,827
| -0.6% | -$325K |
|
6
Broadcom
AVGO
$1.78T
| $47.2M | 2.25% |
544,630
-1,710
| -0.3% | -$122K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.9B
| $44.3M | 2.11% |
280,513
-663
| -0.2% | -$101K |
|
8
Amazon
AMZN
$2.69T
| $44.2M | 2.1% |
338,772
-1,934
| -0.6% | -$221K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $41.7M | 1.98% |
479,624
+2,102
| +0.4% | +$166K |
|
10
JPMorgan Chase
JPM
$912B
| $39.3M | 1.87% |
270,073
-2,222
| -0.8% | -$306K |
|
11
Walmart Inc
WMT
$915B
| $32.4M | 1.54% |
619,347
-3,279
| -0.5% | -$165K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $31.7M | 1.51% |
110,411
-1,311
| -1% | -$324K |
|
13
UnitedHealth
UNH
$384B
| $30.4M | 1.44% |
63,211
-5,599
| -8% | -$2.74M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $29M | 1.38% |
267,924
+3,100
| +1% | +$335K |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $27.9M | 1.33% |
1,413,867
+16,577
| +1% | +$331K |
|
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $27.9M | 1.33% |
1,466,204
+16,353
| +1% | +$315K |
|
17
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $27.4M | 1.3% |
1,527,486
+28,636
| +2% | +$521K |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $27.3M | 1.3% |
1,439,856
+17,155
| +1% | +$328K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $27.2M | 1.29% |
204,663
-393
| -0.2% | -$51.8K |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $26.9M | 1.28% |
1,660,459
+49,274
| +3% | +$806K |
|
21
Eaton
ETN
$154B
| $26.7M | 1.27% |
132,600
-739
| -0.6% | -$130K |
|
22
Visa
V
$694B
| $26.3M | 1.25% |
110,659
+15,975
| +17% | +$3.66M |
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $25.2M | 1.2% |
963,532
+2,284
| +0.2% | +$59.3K |
|
|
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $24.9M | 1.19% |
1,239,435
+25,407
| +2% | +$515K |
|
|
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.9M | 1.18% |
1,211,268
+25,103
| +2% | +$517K |
|
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Eastern Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Eastern Bank held 207 positions worth $2.1B, up 5.7% from $1.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Eastern Bank's Q2 2023 filing shows 12 new, 44 increased, 110 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 136,152 shares worth $17.4M. The largest sale was Johnson & Johnson, an estimated $17M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Eastern Bank's largest Q2 2023 buy was Palo Alto Networks: 136,152 shares worth $17.4M.
- Eastern Bank added most to CVS Health in Q2 2023, an estimated $12M increase.
- Eastern Bank's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $17M.
- Eastern Bank fully exited IDEX in Q2 2023, selling an estimated $2.58M.
- Eastern Bank's ten largest holdings make up 30% of its $2.1B portfolio in Q2 2023.
- Eastern Bank opened 12 new positions and closed 9 in Q2 2023.
- Eastern Bank's portfolio value rose 5.7% quarter-over-quarter to $2.1B.
Based on Eastern Bank's 13F filing for Q2 2023, filed 19 Jul 2023.