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Eastern Bank

Latest statistics and disclosures from Eastern Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SPY, AAPL, SPIB, GOOGL, and represent 19.23% of Eastern Bank's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$15M), CRM (+$13M), PHM (+$13M), NVDA (+$11M), SPGI (+$9.6M), NFLX (+$9.1M), EMR (+$5.2M), SPMB, TOTL, USB.
Started 13 new stock positions in NOBL, TOTL, SHEL, SPMB, VOO, SCHW, SLB, MCK, IWM, MET. VWO, PHM, NFLX.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$24M), PNC (-$12M), XBI (-$12M), TGT (-$11M), AVGO (-$10M), BURL (-$9.6M), GOOGL (-$6.1M), MAR (-$6.1M), ETN (-$5.0M), XLK.
Sold out of its positions in CPT, CTVA, AJG, Guggenheim Bulletshrs 2023 Corp Bd Etf, ICLN, IGEB, IBTF, IBTE, Ishares Ibonds Dec 2023 Term T, TER.
Eastern Bank was a net seller of stock by $-31M.
Eastern Bank has $2.2B in assets under management (AUM), dropping by 9.43%.
Central Index Key (CIK): 0001126395

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Portfolio Holdings for Eastern Bank

Eastern Bank holds 204 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Common Stocks (MSFT)	5.4	$119M		316k	376.04	View chart
SPDR Mutual Fund - L (SPY)	4.1	$89M	+2%	188k	475.31	View chart
Apple Common Stocks (AAPL)	3.9	$85M		441k	192.53	View chart
SPDR Mutual Fund - C (SPIB)	3.2	$71M	-3%	2.2M	32.83	View chart
Alphabet Common Stocks (GOOGL)	2.7	$60M	-9%	427k	139.69	View chart
Amazon.com Common Stocks (AMZN)	2.4	$52M		342k	151.94	View chart
Broadcom Common Stocks (AVGO)	2.2	$48M	-17%	43k	1116.26	View chart
I Shares Mutual Fund - L (IWD)	2.1	$47M		284k	165.25	View chart
SPDR Mutual Fund - L (XLK)	1.9	$42M	-9%	216k	192.48	View chart
Facebook Common Stocks (META)	1.8	$39M		111k	353.96	View chart
Nvidia Corporation Common Stocks (NVDA)	1.7	$37M	+41%	75k	495.22	View chart
J P Morgan Chase & Co Common Stocks (JPM)	1.6	$35M	-11%	204k	170.10	View chart
Unitedhealth Group Common Stocks (UNH)	1.5	$33M		63k	526.47	View chart
Walmart Common Stocks (WMT)	1.5	$32M		205k	157.65	View chart
I Shares Mutual Fund - C (LQD)	1.3	$29M	-2%	263k	110.66	View chart
Visa Common Stocks (V)	1.3	$29M		111k	260.35	View chart
Invesco Bulletshares Mutual Funds - (BSCS)	1.3	$29M		1.4M	20.28	View chart
Invesco Bulletshares Mutual Funds - (BSCT)	1.3	$29M		1.5M	18.55	View chart
Invesco Bulletshares Mutual Funds - (BSCR)	1.3	$29M		1.5M	19.45	View chart
Invesco Bulletshares Mutual Funds - (BSCU)	1.3	$29M		1.7M	16.64	View chart
SPDR Mutual Fund - L (XLV)	1.3	$28M		206k	136.38	View chart
Invesco Bulletshares Mutual Funds - (BSCQ)	1.3	$28M		1.4M	19.30	View chart
Invesco Bulletshares Mutual Funds - (BSCV)	1.2	$27M	+3%	1.7M	16.41	View chart
Eaton Corp Common Stocks (ETN)	1.2	$27M	-15%	111k	240.82	View chart
Blackrock Common Stocks (BLK)	1.2	$26M		33k	811.80	View chart
SPDR Mutual Fund - I (CWI)	1.2	$26M		963k	27.04	View chart
Advanced Micro Devices Common Stocks (AMD)	1.2	$26M		176k	147.41	View chart
Invesco Bulletshares Mutual Funds - (BSCP)	1.2	$26M		1.3M	20.45	View chart
Invesco Bulletshares Mutual Funds - (BSCO)	1.2	$26M		1.2M	20.89	View chart
I Shares Mutual Fund-sma (IWR)	1.2	$26M	+2%	330k	77.73	View chart
Darden Restaurants Common Stocks (DRI)	1.0	$23M		141k	164.30	View chart
Merck Common Stocks (MRK)	1.0	$23M		211k	109.02	View chart
Pepsico Common Stocks (PEP)	1.0	$22M	+6%	130k	169.84	View chart
Chevron Corp Common Stocks (CVX)	1.0	$21M	-3%	143k	149.16	View chart
Honeywell Int'l Common Stocks (HON)	1.0	$21M		101k	209.71	View chart
Hartford Financial Services Common Stocks (HIG)	1.0	$21M		261k	80.38	View chart
Palo Alto Networks Common Stocks (PANW)	0.9	$21M		70k	294.88	View chart
Wisdomtree Mutual Fund - I (DGS)	0.9	$20M		394k	49.92	View chart
Analog Devices Common Stocks (ADI)	0.9	$19M		97k	198.56	View chart
Conocophillips Common Stocks (COP)	0.9	$19M		165k	116.07	View chart
Servicenow Common Stocks (NOW)	0.9	$19M	-7%	27k	706.48	View chart
Emerson Elec Common Stocks (EMR)	0.9	$19M	+37%	194k	97.33	View chart
Abbvie Common Stocks (ABBV)	0.9	$19M	-3%	122k	154.97	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.8	$19M		35k	530.79	View chart
Iqvia Holdings Common Stocks (IQV)	0.8	$18M		78k	231.38	View chart
Vanguard Mutual Fund - I (VEA)	0.8	$18M		375k	47.90	View chart
Vanguard Mutual Fund - I (VIGI)	0.8	$18M		225k	79.34	View chart
I Shares Mutual Fund - I (IQLT)	0.8	$18M		471k	37.56	View chart
Eli Lilly & Co Common Stocks (LLY)	0.8	$18M		30k	582.93	View chart
Prologis Common Stocks (PLD)	0.8	$18M		131k	133.30	View chart
Oracle Corporation Common Stocks (ORCL)	0.8	$17M		164k	105.43	View chart
Applied Materials Common Stocks (AMAT)	0.8	$17M		106k	162.07	View chart
Tesla Common Stocks (TSLA)	0.8	$17M	-17%	69k	248.48	View chart
American Elec Power Common Stocks (AEP)	0.8	$17M	-4%	208k	81.22	View chart
Sysco Corp Common Stocks (SYY)	0.7	$16M		221k	73.13	View chart
Air Products & Chemicals Common Stocks (APD)	0.7	$16M		59k	273.80	View chart
U.s. Bancorp Common Stocks (USB)	0.7	$16M	+16%	366k	43.28	View chart
Marriott International Common Stocks (MAR)	0.7	$15M	-28%	68k	225.51	View chart
Proshares Mutual Fund - L (NOBL)	0.7	$15M	NEW	161k	95.20	View chart
Eastman Chemical Common Stocks (EMN)	0.7	$15M	-2%	170k	89.82	View chart
At & T Common Stocks (T)	0.7	$15M	-5%	897k	16.78	View chart
Cvs Health Corp Common Stocks (CVS)	0.6	$14M		174k	78.96	View chart
Boston Scientific Corp Common Stocks (BSX)	0.6	$14M	+2%	235k	57.81	View chart
Salesforce Common Stocks (CRM)	0.6	$14M	+1721%	52k	263.14	View chart
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM)	0.6	$14M	+2%	447k	30.27	View chart
S&p Global Common Stocks (SPGI)	0.6	$13M	+253%	30k	440.52	View chart
Jacobs Solutions Common Stocks (J)	0.6	$13M		103k	129.80	View chart
Ameren Corp. Common Stocks (AEE)	0.6	$13M	-2%	177k	72.34	View chart
Pulte Homes Common Stocks (PHM)	0.6	$13M	NEW	124k	103.22	View chart
Equinix Common Stocks (EQIX)	0.6	$12M	+10%	15k	805.39	View chart
Oshkosh Corp Common Stocks (OSK)	0.5	$11M		105k	108.41	View chart
United Parcel Service Common Stocks (UPS)	0.5	$11M	-4%	72k	157.23	View chart
Ulta Beauty Common Stocks (ULTA)	0.5	$11M	+2%	22k	490.00	View chart
Insulet Corporation Common Stocks (PODD)	0.5	$11M	-2%	50k	216.98	View chart
Global Payments Common Stocks (GPN)	0.5	$11M		84k	127.00	View chart
Ishares Mutual Fund - I (ESGD)	0.5	$10M	+28%	132k	75.54	View chart
Netflix Common Stocks (NFLX)	0.4	$9.1M	NEW	19k	486.88	View chart
Home Depot Common Stocks (HD)	0.3	$7.2M	-2%	21k	346.55	View chart
I Shares Mutual Fund - L (DGRO)	0.3	$7.2M	-6%	133k	53.82	View chart
Procter & Gamble Common Stocks (PG)	0.3	$6.9M	-4%	47k	146.54	View chart
American Express Common Stocks (AXP)	0.3	$6.7M		36k	187.34	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.3	$6.3M	-4%	63k	99.98	View chart
Mastercard Common Stocks (MA)	0.3	$6.1M		14k	426.51	View chart
Vanguard Mutual Fund - C (VCEB)	0.3	$5.7M	+2%	90k	63.38	View chart
Parker Hannifin Common Stocks (PH)	0.3	$5.6M		12k	460.70	View chart
Pnc Bank Corp Common Stocks (PNC)	0.2	$5.2M	-70%	34k	154.85	View chart
Nuveen Esg Mutual Fund-sma (NUSC)	0.2	$4.9M		127k	39.10	View chart
Ishares Esg Mutual Fund-sma (XJH)	0.2	$4.9M		130k	37.73	View chart
Ishares Mutual Fund - C (SUSB)	0.2	$4.8M	+2%	194k	24.48	View chart
SPDR Mutual Fund - L (XLI)	0.2	$4.6M		40k	113.99	View chart
Nuveen Esg Mutual Fund - L (NULV)	0.2	$4.5M		125k	35.91	View chart
Costco Wholesale Corp Common Stocks (COST)	0.2	$4.4M		6.7k	660.08	View chart
Abbott Laboratories Common Stocks (ABT)	0.2	$4.3M	-10%	39k	110.07	View chart
Bank America Corp Common Stocks (BAC)	0.2	$4.1M		121k	33.67	View chart
Adobe Common Stocks (ADBE)	0.2	$4.0M		6.8k	596.60	View chart
Ishares Mutual Fund - C (SUSC)	0.2	$3.8M	+2%	165k	23.27	View chart
Ecolab Common Stocks (ECL)	0.2	$3.7M		19k	198.35	View chart
Johnson & Johnson Common Stocks (JNJ)	0.2	$3.7M	-4%	24k	156.74	View chart
Tjx Companies Common Stocks (TJX)	0.2	$3.6M	-4%	39k	93.81	View chart
Cabot Corp Common Stocks (CBT)	0.2	$3.3M		40k	83.50	View chart
State Street Corp Common Stocks (STT)	0.1	$3.2M		41k	77.46	View chart
SPDR Mutual Fund - M (SPMB)	0.1	$3.1M	NEW	140k	22.07	View chart
SPDR Mutual Fund - F (TOTL)	0.1	$3.1M	NEW	76k	40.25	View chart
Vanguard Mutual Fund - F (BSV)	0.1	$3.0M		39k	77.02	View chart
Hunt Common Stocks (JBHT)	0.1	$2.8M		14k	199.74	View chart
Alphabet Common Stocks (GOOG)	0.1	$2.7M		19k	140.93	View chart
Union Pacific Corp Common Stocks (UNP)	0.1	$2.6M	-5%	11k	245.62	View chart
Kla Instruments Corp Common Stocks (KLAC)	0.1	$2.6M	-8%	4.4k	581.30	View chart
Cdw Corp Common Stocks (CDW)	0.1	$2.3M	-7%	10k	227.32	View chart
Marathon Pete Corp Common Stocks (MPC)	0.1	$2.3M	-6%	15k	148.36	View chart
Vanguard Mutual Fund - F (BND)	0.1	$2.2M		31k	73.55	View chart
Nextera Energy Common Stocks (NEE)	0.1	$2.2M	-4%	36k	60.74	View chart
American Tower Reit Common Stocks (AMT)	0.1	$2.2M	-5%	10k	215.88	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$2.1M	-6%	41k	50.52	View chart
P P G Industries Common Stocks (PPG)	0.1	$2.0M	-6%	13k	149.55	View chart
Zoetis Common Stocks (ZTS)	0.1	$1.9M		9.6k	197.37	View chart
Verizon Communications Common Stocks (VZ)	0.1	$1.9M	-7%	49k	37.70	View chart
Royal Pharma Common Stocks (RPRX)	0.1	$1.8M	-14%	66k	28.09	View chart
Kinder Morgan Common Stocks (KMI)	0.1	$1.6M	-6%	93k	17.64	View chart
Mcdonald's Corp Common Stocks (MCD)	0.1	$1.6M	-4%	5.5k	296.51	View chart
I Shares Mutual Fund-sma (IJH)	0.1	$1.6M		5.7k	277.15	View chart
Burlington Stores Common Stocks (BURL)	0.1	$1.6M	-86%	8.0k	194.48	View chart
Target Corp Common Stocks (TGT)	0.1	$1.5M	-88%	11k	142.42	View chart
Ross Stores Common Stocks (ROST)	0.1	$1.5M		11k	138.39	View chart
Moderna Common Stocks (MRNA)	0.1	$1.4M		14k	99.45	View chart
Prudential Financial Common Stocks (PRU)	0.1	$1.4M	-11%	14k	103.71	View chart
Boeing Common Stocks (BA)	0.1	$1.4M		5.2k	260.66	View chart
Caterpillar Common Stocks (CAT)	0.1	$1.3M		4.4k	295.67	View chart
Lululemon Common Stocks (LULU)	0.1	$1.2M		2.3k	511.29	View chart
Accenture Common Stocks (ACN)	0.1	$1.2M	-68%	3.3k	350.91	View chart
Align Technology Common Stocks (ALGN)	0.1	$1.2M		4.2k	274.00	View chart
Intel Corp Common Stocks (INTC)	0.0	$1.1M		21k	50.25	View chart
Berkshire Hathaway Common Stocks (BRK.B)	0.0	$952k	+2%	2.7k	356.66	View chart
General Elec Common Stocks (GE)	0.0	$941k	+19%	7.4k	127.63	View chart
Danaher Corp Common Stocks (DHR)	0.0	$887k		3.8k	231.34	View chart
Walt Disney Productions Common Stocks (DIS)	0.0	$870k	+5%	9.6k	90.29	View chart
Rtx Corporation Common Stocks (RTX)	0.0	$868k	-26%	10k	84.14	View chart
Deere & Co Common Stocks (DE)	0.0	$855k	-28%	2.1k	399.87	View chart
Synopsys Common Stocks (SNPS)	0.0	$852k		1.7k	514.91	View chart
Intuit Common Stocks (INTU)	0.0	$848k		1.4k	625.03	View chart
Motorola Common Stocks (MSI)	0.0	$844k	-6%	2.7k	313.09	View chart
Paycom Software Common Stocks (PAYC)	0.0	$827k		4.0k	206.72	View chart
I Shares Mutual Fund - I (IEMG)	0.0	$824k	-11%	16k	50.58	View chart
Invesco Bulletshares 2032 Mutual Fund - C (BSCW)	0.0	$779k	+175%	38k	20.69	View chart
Intuitive Surgical Common Stocks (ISRG)	0.0	$756k		2.2k	337.36	View chart
Coca-cola Common Stocks (KO)	0.0	$743k		13k	58.93	View chart
Northrop Grumman Common Stocks (NOC)	0.0	$719k	-13%	1.5k	468.14	View chart
Pfizer Common Stocks (PFE)	0.0	$672k	-2%	23k	28.79	View chart
I Shares Mutual Fund - C (HYG)	0.0	$640k	+8%	8.3k	77.39	View chart
Amgen Common Stocks (AMGN)	0.0	$622k	+6%	2.2k	288.02	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$621k		2.7k	232.97	View chart
Pioneer Natural Res Common Stocks (PXD)	0.0	$613k	-3%	2.7k	224.88	View chart
Dexcom Common Stocks (DXCM)	0.0	$570k	+19%	4.6k	124.09	View chart
Nike Common Stocks (NKE)	0.0	$549k		5.1k	108.57	View chart
I Shares Mutual Fund - L (IGM)	0.0	$528k	-6%	1.2k	448.18	View chart
Allstate Corp Common Stocks (ALL)	0.0	$528k	-2%	3.8k	139.98	View chart
Comcast Corp New Cl A Common Stocks (CMCSA)	0.0	$517k		12k	43.85	View chart
Paychex Common Stocks (PAYX)	0.0	$506k	-8%	4.2k	119.11	View chart
Asml Holdings Common Stocks (ASML)	0.0	$495k		654.00	756.92	View chart
Autodesk Common Stocks (ADSK)	0.0	$492k		2.0k	243.48	View chart
Goldman Sachs Group Common Stocks (GS)	0.0	$491k		1.3k	385.75	View chart
I Shares Mutual Fund - L (IVV)	0.0	$478k	-2%	1.0k	477.63	View chart
3M Common Stocks (MMM)	0.0	$432k	-9%	4.0k	109.32	View chart
Monster Common Stocks (MNST)	0.0	$421k		7.3k	57.61	View chart
Marvell Technology Common Stocks (MRVL)	0.0	$405k	-35%	6.7k	60.31	View chart
Kimberly-clark Corp Common Stocks (KMB)	0.0	$405k	+3%	3.3k	121.51	View chart
Stryker Corp Common Stocks (SYK)	0.0	$404k	-4%	1.4k	299.46	View chart
I Shares Mutual Fund - L (IVW)	0.0	$394k		5.3k	75.10	View chart
SPDR Mutual Fund - L (XBI)	0.0	$388k	-96%	4.3k	89.29	View chart
Morgan Stanley Common Stocks (MS)	0.0	$369k		4.0k	93.25	View chart
Shell Common Stocks (SHEL)	0.0	$365k	NEW	5.6k	65.80	View chart
Bp Plc-spons Common Stocks (BP)	0.0	$354k		10k	35.40	View chart
Ford Motor Common Stocks (F)	0.0	$351k		29k	12.19	View chart
Eversource Energy Common Stocks (ES)	0.0	$345k		5.6k	61.72	View chart
SPDR Mutual Fund - C (SRLN)	0.0	$344k		8.2k	41.93	View chart
Truist Financial Corporation Common Stocks (TFC)	0.0	$344k	-25%	9.3k	36.92	View chart
Vanguard Mutual Fund - L (VOO)	0.0	$332k	NEW	761.00	436.80	View chart
Grainger W.w. Common Stocks (GWW)	0.0	$332k		400.00	828.69	View chart
General Mills Common Stocks (GIS)	0.0	$323k		5.0k	65.14	View chart
Crown Castle Common Stocks (CCI)	0.0	$319k	-25%	2.8k	115.19	View chart
I Shares Mutual Fund-sma (IWM)	0.0	$315k	NEW	1.6k	200.71	View chart
I Shares Mutual Fund - I (ACWV)	0.0	$308k		3.1k	100.35	View chart
Bristol Myers Squibb Common Stocks (BMY)	0.0	$306k	-8%	6.0k	51.31	View chart
Intercontinental Exchange Common Stocks (ICE)	0.0	$302k	-6%	2.4k	128.43	View chart
Collegium Pharmaceutical Common Stocks (COLL)	0.0	$287k		9.3k	30.78	View chart
SPDR Mutual Fund - G (BIL)	0.0	$281k	-27%	3.1k	91.39	View chart
Independent Bank Corp Common Stocks (INDB)	0.0	$276k		4.2k	65.81	View chart
Starbucks Corp Common Stocks (SBUX)	0.0	$271k		2.8k	96.01	View chart
Xcel Energy Common Stocks (XEL)	0.0	$266k		4.3k	61.91	View chart
Becton Dickinson Common Stocks (BDX)	0.0	$264k	-8%	1.1k	243.83	View chart
Lam Research Corp. Common Stocks (LRCX)	0.0	$264k		337.00	783.26	View chart
Nucor Corp Common Stocks (NUE)	0.0	$254k		1.5k	174.03	View chart
Polaris Industries Common Stocks (PII)	0.0	$246k		2.6k	94.77	View chart
I B M Corp Common Stocks (IBM)	0.0	$246k		1.5k	163.57	View chart
Booking Hldgs Common Stocks (BKNG)	0.0	$245k	-5%	69.00	3547.29	View chart
Vanguard Mutual Fund - L (VTI)	0.0	$237k		997.00	237.22	View chart
Vanguard Mutual Fund - I (VWO)	0.0	$234k	NEW	5.7k	41.10	View chart
I Shares Mutual Fund - L (ILCG)	0.0	$228k		3.4k	67.82	View chart
Brown-forman Common Stocks (BF.A)	0.0	$222k		3.7k	59.59	View chart
Mckesson Common Stocks (MCK)	0.0	$212k	NEW	457.00	462.98	View chart
Genuine Parts Common Stocks (GPC)	0.0	$209k		1.5k	138.50	View chart
Schlumberger Common Stocks (SLB)	0.0	$208k	NEW	4.0k	52.04	View chart
Metlife Common Stocks (MET)	0.0	$204k	NEW	3.1k	66.14	View chart
Charles Schwab Common Stocks (SCHW)	0.0	$203k	NEW	3.0k	68.80	View chart

Past Filings by Eastern Bank

SEC 13F filings are viewable for Eastern Bank going back to 2011

Eastern Bank 2023 Q4 filed Jan. 25, 2024
Eastern Bank 2023 Q3 filed Oct. 17, 2023
Eastern Bank 2023 Q2 filed July 19, 2023
Eastern Bank 2023 Q1 filed April 19, 2023
Eastern Bank 2022 Q4 filed Jan. 24, 2023
Eastern Bank 2022 Q3 filed Oct. 19, 2022
Eastern Bank 2022 Q2 filed July 20, 2022
Eastern Bank 2022 Q1 filed April 21, 2022
Eastern Bank 2021 Q4 filed Jan. 26, 2022
Eastern Bank 2021 Q3 filed Oct. 19, 2021
Eastern Bank 2021 Q2 filed July 20, 2021
Eastern Bank 2021 Q1 filed April 27, 2021
Eastern Bank 2020 Q4 filed Jan. 20, 2021
Eastern Bank 2020 Q3 filed Oct. 30, 2020
Eastern Bank 2020 Q2 restated filed Sept. 1, 2020
Eastern Bank 2020 Q2 filed July 21, 2020

View all past filings

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