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 | 1,464,802.0 | $71.4M | 1.23% | +85K | +6.1% | $48.75 | +5.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 728,238.0 | $67.6M | 1.16% | -81K | -10.0% | $92.88 | -3.4% |
| 23 | ETN | EATON CORP PLC | Industrials | 177,542.0 | $63.5M | 1.09% | -8K | -4.3% | $357.67 | +6.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 409,950.0 | $59.2M | 1.02% | +49K | +13.7% | $144.44 | -1.4% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 989,010.0 | $57.5M | 0.99% | +137K | +16.1% | $58.18 | +14.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 76.0 | $54.6M | 0.94% | — | — | $718140.00 | — |
| 27 | ADI | ANALOG DEVICES INC | Technology | 169,343.0 | $53.9M | 0.93% | +9K | +5.5% | $318.14 | +20.8% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 405,855.0 | $53.2M | 0.91% | +16K | +4.0% | $131.08 | -1.1% |
| 29 | EMR | EMERSON ELEC CO | Industrials | 381,993.0 | $50.0M | 0.86% | -79K | -17.2% | $131.02 | +3.0% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 368,763.0 | $48.7M | 0.84% | +10K | +2.9% | $132.18 | +9.5% |
| 31 | LIN | LINDE PLC | Basic Materials | 97,449.0 | $48.3M | 0.83% | +24K | +32.6% | $495.76 | +3.8% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 227,931.0 | $47.4M | 0.81% | +4K | +1.8% | $208.09 | +4.2% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 142,517.0 | $44.3M | 0.76% | -4K | -3.0% | $310.79 | -8.6% |
| 34 | BLK | BLACKROCK INC | Financial Services | 43,275.0 | $41.6M | 0.71% | -3K | -6.8% | $961.72 | +10.6% |
| 35 | ORCL | ORACLE CORP | Technology | 275,627.0 | $40.5M | 0.70% | -73K | -20.9% | $147.11 | +29.0% |
| 36 | KLAC | KLA CORP | Technology | 26,748.0 | $39.4M | 0.68% | -3K | -11.5% | $1472.38 | +25.1% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 170,307.0 | $39.1M | 0.67% | -33K | -16.1% | $229.79 | -4.4% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 317,969.0 | $39.0M | 0.67% | +39K | +13.8% | $122.78 | +21.0% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 126,980.0 | $38.4M | 0.66% | -26K | -16.9% | $302.48 | +2.4% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 414,947.0 | $38.3M | 0.66% | +221K | +113.4% | $92.31 | +0.0% |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%