Eastern Bank Top Holdings and 13F Report (2024)

About Eastern Bank

Investment Activity

Eastern Bank has $2.48 billion in total holdings as of June 30, 2024.
Eastern Bank owns shares of 195 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 7.81% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Eastern Bank has purchased 202 new stocks and bought additional shares in 70 stocks.
Eastern Bank sold shares of 88 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $134,481,491
NVIDIA: $99,854,291
SPDR S&P 500 ETF Trust: $92,093,455
Apple: $86,360,984
Alphabet: $72,386,819

Largest New Holdings this Quarter

Uber Technologies: $14,499,625 Holding
Industrial Select Sector SPDR Fund: $2,074,973 Holding
QUALCOMM: $221,488 Holding

Largest Purchases this Quarter

NVIDIA: 728,193 shares (about $89.96M)
Invesco S&P MidCap Quality ETF: 235,434 shares (about $22.84M)
Uber Technologies: 199,499 shares (about $14.50M)
NextEra Energy: 191,798 shares (about $13.58M)
American Express: 43,780 shares (about $10.14M)

Largest Sales this Quarter

Tesla: 53,670 shares (about $10.62M)
Ameren: 131,327 shares (about $9.34M)
Insulet: 39,826 shares (about $8.04M)
CVS Health: 131,065 shares (about $7.74M)
Global Payments: 67,944 shares (about $6.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$134,481,491	$2,568,176 ▼	-1.9%	300,887	5.4%	Computer and Technology
NVDA NVIDIA	$99,854,291	$89,960,961 ▲	909.3%	808,275	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$92,093,455	$1,639,735 ▼	-1.7%	169,221	3.7%	Finance
AAPL Apple	$86,360,984	$2,003,208 ▼	-2.3%	410,032	3.5%	Computer and Technology
GOOGL Alphabet	$72,386,819	$1,151,189 ▼	-1.6%	397,402	2.9%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$65,311,078	$729,702 ▲	1.1%	2,005,868	2.6%	ETF
AMZN Amazon.com	$64,243,642	$143,005 ▲	0.2%	332,437	2.6%	Retail/Wholesale
AVGO Broadcom	$53,244,257	$120,415 ▼	-0.2%	33,163	2.2%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$48,879,847	$22,844,168 ▲	87.7%	503,760	2.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$47,231,537	$917,708 ▲	2.0%	921,771	1.9%	Manufacturing
META Meta Platforms	$46,362,032	$3,480,127 ▼	-7.0%	91,948	1.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$45,123,940	$1,024,458 ▲	2.3%	469,405	1.8%	ETF
WMT Walmart	$40,005,325	$12,052 ▲	0.0%	590,833	1.6%	Retail/Wholesale
QLTA iShares Aaa - A Rated Corporate Bond ETF	$37,871,977	$760,633 ▲	2.0%	808,193	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$37,570,325	$416,858 ▲	1.1%	760,225	1.5%	ETF
JPM JPMorgan Chase & Co.	$36,378,496	$1,243,899 ▼	-3.3%	179,860	1.5%	Finance
UNH UnitedHealth Group	$33,913,220	$3,416,123 ▲	11.2%	66,593	1.4%	Medical
LLY Eli Lilly and Company	$33,165,042	$574,012 ▲	1.8%	36,631	1.3%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$32,890,926	$380,465 ▲	1.2%	842,276	1.3%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$31,000,879	$312,518 ▲	1.0%	1,612,947	1.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$30,859,297	$319,879 ▲	1.0%	1,546,828	1.2%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$30,612,062	$398,195 ▲	1.3%	1,685,685	1.2%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$30,563,620	$416,630 ▲	1.4%	1,879,680	1.2%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$30,472,167	$307,222 ▲	1.0%	1,589,160	1.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$30,076,345	$603,310 ▲	2.0%	1,885,660	1.2%	ETF
V Visa	$28,907,943	$251,184 ▲	0.9%	110,138	1.2%	Business Services
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$28,763,120	$323,561 ▲	1.1%	1,406,506	1.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$28,748,701	$243,728 ▲	0.9%	1,365,084	1.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$28,361,428	$1,691,632 ▲	6.3%	1,416,653	1.1%	ETF
MRK Merck & Co., Inc.	$28,169,684	$3,547,735 ▲	14.4%	227,542	1.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$28,005,115	$297,647 ▲	1.1%	344,551	1.1%	ETF
ETN Eaton	$27,414,650	$5,294,612 ▼	-16.2%	87,433	1.1%	Industrial Products
DFLV Dimensional US Large Cap Value ETF	$26,041,049	$718,559 ▲	2.8%	900,762	1.1%	ETF
ORCL Oracle	$25,344,403	$213,071 ▲	0.8%	179,493	1.0%	Computer and Technology
AMAT Applied Materials	$24,233,297	$32,803 ▼	-0.1%	102,687	1.0%	Computer and Technology
BLK BlackRock	$23,925,152	$93,691 ▲	0.4%	30,388	1.0%	Finance
EMR Emerson Electric	$22,966,179	$2,376,704 ▲	11.5%	208,480	0.9%	Industrial Products
ABBV AbbVie	$22,936,343	$587,971 ▲	2.6%	133,724	0.9%	Medical
BSX Boston Scientific	$22,822,649	$4,347,747 ▲	23.5%	296,360	0.9%	Medical
CVX Chevron	$22,063,374	$466,132 ▲	2.2%	141,052	0.9%	Oils/Energy
HIG The Hartford Financial Services Group	$21,185,604	$3,613,008 ▼	-14.6%	210,718	0.9%	Finance
COP ConocoPhillips	$21,139,160	$3,146,826 ▲	17.5%	184,815	0.9%	Oils/Energy
HON Honeywell International	$20,712,970	$71,322 ▲	0.3%	96,998	0.8%	Industrials
ADI Analog Devices	$20,697,274	$228,032 ▼	-1.1%	90,674	0.8%	Computer and Technology
PANW Palo Alto Networks	$20,692,315	$3,401,597 ▼	-14.1%	61,038	0.8%	Computer and Technology
NOW ServiceNow	$20,570,591	$60,573 ▲	0.3%	26,149	0.8%	Computer and Technology
PEP PepsiCo	$20,225,890	$98,463 ▼	-0.5%	122,633	0.8%	Consumer Staples
DRI Darden Restaurants	$20,121,463	$110,917 ▼	-0.5%	132,973	0.8%	Consumer Cyclical
AMD Advanced Micro Devices	$19,460,212	$3,247,775 ▼	-14.3%	119,969	0.8%	Computer and Technology
AEP American Electric Power	$18,906,147	$340,783 ▲	1.8%	215,479	0.8%	Utilities
NEE NextEra Energy	$18,853,575	$13,581,207 ▲	257.6%	266,256	0.8%	Utilities
APD Air Products and Chemicals	$18,208,276	$285,403 ▲	1.6%	70,561	0.7%	Basic Materials
AXP American Express	$17,780,562	$10,137,298 ▲	132.6%	76,789	0.7%	Finance
USB U.S. Bancorp	$17,136,002	$235,502 ▲	1.4%	431,635	0.7%	Finance
PLD Prologis	$16,485,221	$187,446 ▲	1.2%	146,783	0.7%	Finance
EMN Eastman Chemical	$16,067,398	$41,245 ▲	0.3%	164,003	0.6%	Basic Materials
T AT&T	$15,903,553	$287,682 ▲	1.8%	832,211	0.6%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$15,759,223	$1,755 ▼	0.0%	556,666	0.6%	ETF
SYY Sysco	$15,051,475	$19,490 ▲	0.1%	210,834	0.6%	Consumer Staples
PHM PulteGroup	$14,857,630	$234,624 ▲	1.6%	134,946	0.6%	Construction
TMO Thermo Fisher Scientific	$14,830,354	$59,724 ▼	-0.4%	26,818	0.6%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$14,792,280	$3,927 ▲	0.0%	86,626	0.6%	ETF
XCEM Columbia EM Core ex-China ETF	$14,683,502	$153,440 ▲	1.1%	460,009	0.6%	ETF
UBER Uber Technologies	$14,499,625	$14,499,625 ▲	New Holding	199,499	0.6%	Computer and Technology
MAR Marriott International	$14,497,250	$184,470 ▼	-1.3%	59,963	0.6%	Consumer Discretionary
J Jacobs Solutions	$14,393,482	$145,857 ▲	1.0%	103,024	0.6%	Business Services
SPGI S&P Global	$14,384,392	$176,616 ▲	1.2%	32,252	0.6%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$14,204,586	$65,946 ▲	0.5%	276,139	0.6%	Finance
CRM Salesforce	$13,957,265	$134,464 ▲	1.0%	54,287	0.6%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$13,896,636	$3,151 ▲	0.0%	176,398	0.6%	Manufacturing
NFLX Netflix	$12,712,800	$328,669 ▲	2.7%	18,837	0.5%	Consumer Discretionary
IQV IQVIA	$12,697,841	$53,494 ▼	-0.4%	60,054	0.5%	Medical
EQIX Equinix	$12,391,642	$202,770 ▲	1.7%	16,378	0.5%	Finance
OSK Oshkosh	$11,874,203	$1,695,712 ▲	16.7%	109,743	0.5%	Auto/Tires/Trucks
XJH iShares ESG Screened S&P Mid-Cap ETF	$10,501,363	$5,026,339 ▲	91.8%	265,387	0.4%	ETF
UPS United Parcel Service	$10,065,366	$344,727 ▲	3.5%	73,550	0.4%	Transportation
XLK Technology Select Sector SPDR Fund	$9,277,252	$447,257 ▼	-4.6%	41,008	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$8,373,597	$28,849 ▼	-0.3%	341,919	0.3%	Manufacturing
XOM Exxon Mobil	$7,783,608	$590,450 ▲	8.2%	67,613	0.3%	Oils/Energy
ULTA Ulta Beauty	$7,368,960	$52,092 ▼	-0.7%	19,097	0.3%	Retail/Wholesale
TCAF T. Rowe Price Capital Appreciation Equity ETF	$7,206,431	$11,370 ▲	0.2%	229,431	0.3%	ETF
PG Procter & Gamble	$7,038,454	$197,244 ▼	-2.7%	42,678	0.3%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$6,761,049	$641,257 ▼	-8.7%	117,359	0.3%	ETF
MA Mastercard	$6,191,240	$22,499 ▼	-0.4%	14,034	0.3%	Business Services
PH Parker-Hannifin	$5,970,069	$12,139 ▼	-0.2%	11,803	0.2%	Industrial Products
HD Home Depot	$5,794,928	$1,066,798 ▼	-15.5%	16,834	0.2%	Retail/Wholesale
COST Costco Wholesale	$5,556,386	$110,499 ▼	-1.9%	6,537	0.2%	Retail/Wholesale
NULV Nuveen ESG Large-Cap Value ETF	$5,362,057	$5,744 ▼	-0.1%	141,891	0.2%	ETF
ECL Ecolab	$4,548,180	$63,070 ▲	1.4%	19,110	0.2%	Basic Materials
BAC Bank of America	$4,322,206	$2,943 ▼	-0.1%	108,680	0.2%	Finance
TJX TJX Companies	$4,063,037	$4,624 ▲	0.1%	36,903	0.2%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$3,844,661	$2,121,665 ▼	-35.6%	44,882	0.2%	ETF
CBT Cabot	$3,654,465		0.0%	39,770	0.1%	Basic Materials
AEE Ameren	$3,411,660	$9,338,705 ▼	-73.2%	47,977	0.1%	Utilities
ABT Abbott Laboratories	$3,310,671	$136,434 ▼	-4.0%	31,861	0.1%	Medical
ADBE Adobe	$3,276,575	$103,886 ▼	-3.1%	5,898	0.1%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,249,472		0.0%	42,366	0.1%	ETF
VZ Verizon Communications	$3,236,435	$44,993 ▲	1.4%	78,478	0.1%	Computer and Technology
SUSC iShares ESG Aware USD Corporate Bond ETF	$3,133,245	$3,862 ▼	-0.1%	137,907	0.1%	Manufacturing
STT State Street	$3,086,244	$20,720 ▲	0.7%	41,706	0.1%	Finance