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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
+11.83%
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
$2.2B
AUM Growth
+$190M
Cap. Flow
-$27.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.58%
Holding
214
New
13
Increased
59
Reduced
103
Closed
10

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$14.4M
2
CRM icon
Salesforce
CRM
+$11M
3
PHM icon
Pultegroup
PHM
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
SPGI icon
S&P Global
SPGI
+$8.58M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$24.2M
2
PNC icon
PNC Financial Services
PNC
+$10.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
4
TGT icon
Target
TGT
+$9.71M
5
AVGO icon
Broadcom
AVGO
+$8.44M

Sector Composition

1 Technology 20.05%
2 Healthcare 8.46%
3 Financials 7.74%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$119M 5.4%
316,326
-1,202
-0.4% -$428K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$89.4M 4.06%
188,098
+4,489
+2% +$2M
AAPL icon
3
Apple
AAPL
$4.9T
$85M 3.86%
441,414
-733
-0.2% -$135K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$70.7M 3.21%
2,152,828
-75,139
-3% -$2.39M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$59.7M 2.71%
427,149
-43,680
-9% -$5.87M
AMZN icon
6
Amazon
AMZN
$2.65T
$52M 2.36%
342,404
+5,422
+2% +$760K
AVGO icon
7
Broadcom
AVGO
$1.72T
$48.2M 2.19%
431,360
-89,180
-17% -$8.44M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$46.9M 2.13%
283,574
+2,453
+0.9% +$379K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$41.6M 1.89%
432,334
-45,860
-10% -$4.08M
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$39.3M 1.79%
111,093
+830
+0.8% +$270K
NVDA icon
11
NVIDIA
NVDA
$4.85T
$37.1M 1.68%
748,460
+219,360
+41% +$10.2M
JPM icon
12
JPMorgan Chase
JPM
$895B
$34.7M 1.58%
204,077
-25,626
-11% -$3.88M
UNH icon
13
UnitedHealth
UNH
$391B
$33M 1.5%
62,674
-120
-0.2% -$64K
WMT icon
14
Walmart Inc
WMT
$931B
$32.3M 1.47%
614,982
-1,047
-0.2% -$55.4K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$29.1M 1.32%
263,387
-7,405
-3% -$771K
V icon
16
Visa
V
$688B
$29M 1.32%
111,277
+658
+0.6% +$162K
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$28.8M 1.31%
1,419,015
-1,304
-0.1% -$25.6K
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$28.7M 1.3%
1,547,955
+7,655
+0.5% +$136K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$28.7M 1.3%
1,473,692
+842
+0.1% +$16K
BSCU icon
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$28.5M 1.29%
1,710,671
+18,142
+1% +$288K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28.1M 1.28%
206,097
+2,283
+1% +$297K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$28M 1.27%
1,449,793
+1,180
+0.1% +$22.4K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$27.4M 1.24%
1,667,052
+54,194
+3% +$842K
ETN icon
24
Eaton
ETN
$149B
$26.7M 1.21%
111,030
-20,896
-16% -$4.61M
BLK icon
25
Blackrock
BLK
$167B
$26.4M 1.2%
32,496
-119
-0.4% -$83.1K
1
2 3 4 5

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BF
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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Eastern Bank held 214 positions worth $2.2B, up 9.4% from $2.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eastern Bank's Q4 2023 filing shows 13 new, 59 increased, 103 reduced and 10 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Eastern Bank's largest Q4 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 321,432 shares worth $15.3M.
  • Eastern Bank added most to Salesforce in Q4 2023, an estimated $11M increase.
  • Eastern Bank's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $10.3M.
  • Eastern Bank fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $24.2M.
  • Eastern Bank's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2023.
  • Eastern Bank opened 13 new positions and closed 10 in Q4 2023.
  • Eastern Bank's portfolio value rose 9.4% quarter-over-quarter to $2.2B.

Based on Eastern Bank's 13F filing for Q4 2023, filed 25 Jan 2024.