Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 1,380,156.0 | $75.9M | 1.31% | NEW | — | $55.00 | -9.5% |
| 22 | ORCL | ORACLE CORP | Technology | 348,623.0 | $68.0M | 1.17% | NEW | — | $194.91 | +0.4% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 809,461.0 | $65.0M | 1.12% | NEW | — | $80.28 | +19.2% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 461,298.0 | $61.2M | 1.06% | NEW | — | $132.72 | +3.9% |
| 25 | ETN | EATON CORP PLC | Industrials | 185,458.0 | $59.1M | 1.02% | NEW | — | $318.51 | +28.1% |
| 26 | NFLX | NETFLIX INC | Communication Services | 613,558.0 | $57.5M | 0.99% | NEW | — | $93.76 | -7.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $57.4M | 0.99% | NEW | — | $754800.00 | — |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 152,880.0 | $56.6M | 0.98% | NEW | — | $369.95 | -15.3% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 852,241.0 | $51.8M | 0.89% | NEW | — | $60.81 | +9.0% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 360,620.0 | $51.7M | 0.89% | NEW | — | $143.31 | -0.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 46,448.0 | $49.7M | 0.86% | NEW | — | $1070.35 | +1.1% |
| 32 | ECL | ECOLAB INC | Basic Materials | 186,314.0 | $48.9M | 0.84% | NEW | — | $262.52 | -5.2% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 223,837.0 | $46.7M | 0.81% | NEW | — | $208.73 | +2.3% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 358,321.0 | $45.7M | 0.79% | NEW | — | $127.66 | +11.7% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 246,445.0 | $45.4M | 0.78% | NEW | — | $184.20 | +29.3% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 390,296.0 | $45.0M | 0.78% | NEW | — | $115.31 | +8.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 146,906.0 | $44.9M | 0.78% | NEW | — | $305.63 | -10.0% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 202,932.0 | $44.6M | 0.77% | NEW | — | $219.71 | -0.4% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 160,579.0 | $43.5M | 0.75% | NEW | — | $271.20 | +53.9% |
| 40 | DHR | DANAHER CORPORATION | Healthcare | 189,459.0 | $43.4M | 0.75% | NEW | — | $228.92 | -28.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%