Eastern Bank Top Holdings and 13F Report (2024)

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About Eastern Bank

Investment Activity

Eastern Bank has $2.40 billion in total holdings as of March 31, 2024.
Eastern Bank owns shares of 202 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 14.51% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Eastern Bank has purchased 204 new stocks and bought additional shares in 51 stocks.
Eastern Bank sold shares of 109 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $129,006,632
SPDR S&P 500 ETF Trust: $90,090,415
NVIDIA: $72,358,886
Apple: $71,943,221
SPDR Portfolio Intermediate Term Corporate Bond ETF: $64,839,209

Largest New Holdings this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: $46,349,961 Holding
iShares Aaa - A Rated Corporate Bond ETF: $37,602,308 Holding
Invesco S&P MidCap Quality ETF: $29,529,293 Holding
Dimensional US Large Cap Value ETF: $26,268,550 Holding
iShares MSCI USA Quality Factor ETF: $14,233,207 Holding

Largest Purchases this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 903,861 shares (about $46.35M)
iShares Aaa - A Rated Corporate Bond ETF: 791,961 shares (about $37.60M)
ProShares S&P 500 Aristocrats ETF: 298,032 shares (about $30.22M)
Invesco S&P MidCap Quality ETF: 268,326 shares (about $29.53M)
Dimensional US Large Cap Value ETF: 875,907 shares (about $26.27M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 269,541 shares (about $48.28M)
Technology Select Sector SPDR Fund: 173,182 shares (about $36.07M)
Health Care Select Sector SPDR Fund: 199,323 shares (about $29.45M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 246,028 shares (about $26.80M)
iShares Russell Mid-Cap ETF: 307,237 shares (about $25.84M)

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	$129,006,632	$4,078,039 ▼	-3.1%	306,633	5.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$90,090,415	$8,297,980 ▼	-8.4%	172,234	3.8%	Finance
NVDA NVIDIA	$72,358,886	$4,731,040 ▲	7.0%	80,082	3.0%	Computer and Technology
AAPL Apple	$71,943,221	$3,750,438 ▼	-5.0%	419,543	3.0%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$64,839,209	$5,536,738 ▼	-7.9%	1,983,457	2.7%	ETF
GOOGL Alphabet	$60,933,775	$3,535,838 ▼	-5.5%	403,722	2.5%	Computer and Technology
AMZN Amazon.com	$59,831,542	$1,931,330 ▼	-3.1%	331,697	2.5%	Retail/Wholesale
META Meta Platforms	$47,999,598	$5,944,958 ▼	-11.0%	98,850	2.0%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$46,521,625	$30,223,419 ▲	185.4%	458,748	1.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$46,349,961	$46,349,961 ▲	New Holding	903,861	1.9%	Manufacturing
AVGO Broadcom	$44,053,991	$13,118,912 ▼	-22.9%	33,238	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$37,717,331	$18,900,357 ▲	100.4%	751,790	1.6%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$37,602,308	$37,602,308 ▲	New Holding	791,961	1.6%	ETF
JPM JPMorgan Chase & Co.	$37,257,909	$3,618,830 ▼	-8.9%	186,010	1.6%	Finance
WMT Walmart	$35,539,763	$23,205,256 ▲	188.1%	590,655	1.5%	Retail/Wholesale
IQLT iShares MSCI Intl Quality Factor ETF	$33,018,301	$14,331,397 ▲	76.7%	832,533	1.4%	ETF
ETN Eaton	$32,618,447	$2,098,394 ▼	-6.0%	104,319	1.4%	Industrial Products
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$30,800,119	$2,372,576 ▲	8.3%	1,596,687	1.3%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$30,723,030	$2,243,404 ▲	7.9%	1,530,794	1.3%	ETF
V Visa	$30,470,212	$584,951 ▼	-1.9%	109,181	1.3%	Business Services
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$30,446,889	$2,119,203 ▲	7.5%	1,663,758	1.3%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$30,388,011	$2,350,098 ▲	8.4%	1,854,057	1.3%	Manufacturing
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$30,220,011	$2,369,460 ▲	8.5%	1,573,138	1.3%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$29,787,101	$2,914,222 ▲	10.8%	1,847,835	1.2%	ETF
UNH UnitedHealth Group	$29,625,205	$1,379,723 ▼	-4.5%	59,885	1.2%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$29,529,293	$29,529,293 ▲	New Holding	268,326	1.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$28,411,686	$2,613,754 ▲	10.1%	1,390,684	1.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$28,383,150	$2,512,879 ▲	9.7%	1,353,511	1.2%	ETF
LLY Eli Lilly and Company	$28,004,423	$4,577,549 ▲	19.5%	35,997	1.2%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$27,792,703	$9,448,519 ▲	51.5%	340,889	1.2%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$26,976,443	$26,213,597 ▲	3,436.3%	1,332,156	1.1%	ETF
DFLV Dimensional US Large Cap Value ETF	$26,268,550	$26,268,550 ▲	New Holding	875,907	1.1%	ETF
MRK Merck & Co., Inc.	$26,242,925	$1,552,395 ▼	-5.6%	198,885	1.1%	Medical
HIG The Hartford Financial Services Group	$25,417,732	$1,452,286 ▼	-5.4%	246,654	1.1%	Finance
AMD Advanced Micro Devices	$25,266,973	$6,516,771 ▼	-20.5%	139,991	1.1%	Computer and Technology
BLK BlackRock	$25,235,331	$1,856,655 ▼	-6.9%	30,269	1.1%	Finance
ABBV AbbVie	$23,726,978	$1,592,105 ▲	7.2%	130,296	1.0%	Medical
ORCL Oracle	$22,356,570	$1,726,007 ▲	8.4%	177,984	0.9%	Computer and Technology
DRI Darden Restaurants	$22,349,005	$1,129,101 ▼	-4.8%	133,706	0.9%	Retail/Wholesale
CVX Chevron	$21,779,498	$794,222 ▼	-3.5%	138,072	0.9%	Oils/Energy
PEP PepsiCo	$21,566,295	$1,165,556 ▼	-5.1%	123,230	0.9%	Consumer Staples
AMAT Applied Materials	$21,205,816	$693,964 ▼	-3.2%	102,826	0.9%	Computer and Technology
EMR Emerson Electric	$21,198,794	$801,654 ▼	-3.6%	186,905	0.9%	Industrial Products
PANW Palo Alto Networks	$20,193,689	$406,590 ▲	2.1%	71,072	0.8%	Computer and Technology
COP ConocoPhillips	$20,021,541	$1,015,441 ▼	-4.8%	157,303	0.8%	Oils/Energy
NOW ServiceNow	$19,877,275	$674,723 ▼	-3.3%	26,072	0.8%	Computer and Technology
HON Honeywell International	$19,840,505	$963,454 ▼	-4.6%	96,664	0.8%	Multi-Sector Conglomerates
USB U.S. Bancorp	$19,029,022	$2,688,719 ▲	16.5%	425,703	0.8%	Finance
PLD Prologis	$18,896,780	$1,785,971 ▲	10.4%	145,114	0.8%	Finance
AEP American Electric Power	$18,218,424	$337,600 ▲	1.9%	211,595	0.8%	Utilities
ADI Analog Devices	$18,132,005	$1,124,239 ▼	-5.8%	91,673	0.8%	Computer and Technology
SYY Sysco	$17,093,367	$853,447 ▼	-4.8%	210,561	0.7%	Consumer Staples
APD Air Products and Chemicals	$16,826,877	$2,538,265 ▲	17.8%	69,455	0.7%	Basic Materials
BSX Boston Scientific	$16,430,943	$309,506 ▲	1.9%	239,903	0.7%	Medical
EMN Eastman Chemical	$16,394,221	$644,717 ▼	-3.8%	163,582	0.7%	Basic Materials
CRM Salesforce	$16,192,647	$656,271 ▲	4.2%	53,764	0.7%	Computer and Technology
PHM PulteGroup	$16,020,147	$1,126,591 ▲	7.6%	132,815	0.7%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$15,811,078	$11,536,082 ▼	-42.2%	556,728	0.7%	ETF
J Jacobs Solutions	$15,677,399	$135,436 ▼	-0.9%	101,980	0.7%	Business Services
TMO Thermo Fisher Scientific	$15,649,641	$4,830,430 ▼	-23.6%	26,926	0.7%	Medical
MAR Marriott International	$15,321,766	$1,916,041 ▼	-11.1%	60,726	0.6%	Consumer Discretionary
IQV IQVIA	$15,251,031	$4,406,101 ▼	-22.4%	60,307	0.6%	Medical
T AT&T	$14,381,974	$1,408,635 ▼	-8.9%	817,157	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$14,233,207	$14,233,207 ▲	New Holding	86,603	0.6%	ETF
XCEM Columbia EM Core ex-China ETF	$14,156,852	$255,239 ▲	1.8%	455,202	0.6%	ETF
CVS CVS Health	$14,145,616	$276,528 ▲	2.0%	177,352	0.6%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$14,092,768	$3,530,504 ▲	33.4%	176,358	0.6%	Manufacturing
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$13,979,241	$6,077,725 ▼	-30.3%	274,857	0.6%	Finance
SPGI S&P Global	$13,553,145	$649,237 ▲	5.0%	31,856	0.6%	Business Services
EQIX Equinix	$13,296,087	$797,270 ▲	6.4%	16,110	0.6%	Finance
AEE Ameren	$13,261,329	$192,592 ▲	1.5%	179,304	0.6%	Utilities
OSK Oshkosh	$11,731,589	$1,317,935 ▼	-10.1%	94,071	0.5%	Auto/Tires/Trucks
NFLX Netflix	$11,144,539	$240,503 ▼	-2.1%	18,350	0.5%	Consumer Discretionary
UPS United Parcel Service	$10,557,357	$126,930 ▼	-1.2%	71,031	0.4%	Transportation
GPN Global Payments	$10,371,269	$842,463 ▼	-7.5%	77,594	0.4%	Business Services
TSLA Tesla	$10,249,427	$1,802,549 ▼	-15.0%	58,305	0.4%	Auto/Tires/Trucks
ULTA Ulta Beauty	$10,056,098	$1,655,972 ▼	-14.1%	19,232	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$8,952,518	$36,068,744 ▼	-80.1%	42,985	0.4%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$8,399,012	$3,644,434 ▲	76.7%	343,097	0.3%	Manufacturing
PODD Insulet	$7,873,939	$680,629 ▼	-8.0%	45,939	0.3%	Medical
HD Home Depot	$7,646,307	$336,034 ▼	-4.2%	19,933	0.3%	Retail/Wholesale
AXP American Express	$7,515,819	$567,403 ▼	-7.0%	33,009	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$7,460,130	$278,572 ▼	-3.6%	128,490	0.3%	ETF
XOM Exxon Mobil	$7,263,139	$24,759 ▼	-0.3%	62,484	0.3%	Oils/Energy
PG Procter & Gamble	$7,118,587	$483,183 ▼	-6.4%	43,874	0.3%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,924,757	$6,924,757 ▲	New Holding	229,069	0.3%	ETF
MA Mastercard	$6,782,916	$150,250 ▼	-2.2%	14,085	0.3%	Business Services
PH Parker-Hannifin	$6,573,329	$233,988 ▼	-3.4%	11,827	0.3%	Industrial Products
XLC Communication Services Select Sector SPDR Fund	$5,687,654	$5,687,654 ▲	New Holding	69,650	0.2%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$5,683,955	$345,812 ▲	6.5%	138,363	0.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$5,585,370	$320,700 ▲	6.1%	134,296	0.2%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$5,519,790	$663,884 ▲	13.7%	142,043	0.2%	ETF
COST Costco Wholesale	$4,884,442		0.0%	6,667	0.2%	Retail/Wholesale
NEE NextEra Energy	$4,758,610	$2,486,354 ▲	109.4%	74,458	0.2%	Utilities
ECL Ecolab	$4,351,311	$462 ▼	0.0%	18,845	0.2%	Basic Materials
BAC Bank of America	$4,123,952	$473,697 ▼	-10.3%	108,754	0.2%	Finance
ABT Abbott Laboratories	$3,770,564	$622,631 ▼	-14.2%	33,174	0.2%	Medical
TJX TJX Companies	$3,738,458	$186,309 ▼	-4.7%	36,861	0.2%	Retail/Wholesale
CBT Cabot	$3,666,793		0.0%	39,770	0.2%	Basic Materials
BSV Vanguard Short-Term Bond ETF	$3,248,201	$268,805 ▲	9.0%	42,366	0.1%	ETF