Eastern Bank

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

  • Top 5 stock holdings are SPY, MSFT, AAPL, AMZN, IEF, and represent 18.33% of Eastern Bank's stock portfolio.
  • Eastern Bank was a net seller of stock by $0.
  • Eastern Bank has $1.5B in assets under management (AUM), dropping by 0.00%.

Portfolio Holdings for Eastern Bank

Companies in the Eastern Bank portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Mutual Fund - L (SPY) 5.6 $86M 279k 308.36
Microsoft Common Stocks (MSFT) 4.6 $70M 344k 203.51
Apple Common Stocks (AAPL) 3.3 $51M 139k 364.80
Amazon.com Common Stocks (AMZN) 2.5 $39M 14k 2758.82
I Shares Mutual Fund - G (IEF) 2.4 $37M 301k 121.87
I Shares Mutual Fund - L (IWB) 2.3 $35M 206k 171.68
J P Morgan Chase & Co Common Stocks (JPM) 2.2 $33M 353k 94.06
SPDR Mutual Fund - C (SPIB) 2.1 $32M 870k 36.53
Alphabet Common Stocks (GOOGL) 2.0 $30M 21k 1418.02
Facebook Common Stocks (FB) 1.8 $28M 122k 227.07
Home Depot Common Stocks (HD) 1.7 $26M 105k 250.51
SPDR Mutual Fund - L (XBI) 1.7 $26M 233k 111.95
Broadcom Common Stocks (AVGO) 1.6 $25M 78k 315.61
Johnson & Johnson Common Stocks (JNJ) 1.6 $24M 173k 140.63
Visa Common Stocks (V) 1.5 $23M 117k 193.17
Merck Common Stocks (MRK) 1.4 $22M 288k 77.33
Procter & Gamble Common Stocks (PG) 1.4 $22M 183k 119.57
SPDR Mutual Fund - L (XLK) 1.4 $21M 205k 104.49
Adobe Common Stocks (ADBE) 1.4 $21M 49k 435.30
Blackrock Common Stocks (BLK) 1.4 $21M 39k 544.10
Air Products & Chemicals Common Stocks (APD) 1.3 $21M 85k 241.46
Unitedhealth Group Common Stocks (UNH) 1.3 $20M 67k 294.95
Mcdonald's Corp Common Stocks (MCD) 1.3 $20M 106k 184.47
SPDR Mutual Fund - I (CWI) 1.2 $19M 841k 22.66
Abbott Laboratories Common Stocks (ABT) 1.2 $19M 208k 91.43
I Shares Mutual Fund-sma (IWP) 1.2 $19M 119k 158.12
Verizon Communications Common Stocks (VZ) 1.2 $19M 342k 55.13
I Shares Mutual Fund - I (EEM) 1.2 $18M 456k 39.99
Invesco Bulletshares Mutual Funds - (BSCQ) 1.2 $18M 834k 21.50
Invesco Bulletshares Mutual Funds - (BSCR) 1.2 $18M 822k 21.78
Invesco Bulletshares Mutual Funds - (BSCS) 1.2 $18M 779k 22.94
Walmart Common Stocks (WMT) 1.1 $18M 147k 119.78
Crown Castle International Corp Common Stocks (CCI) 1.1 $18M 105k 167.35
Salesforce.com Common Stocks (CRM) 1.1 $17M 88k 187.33
I Shares Mutual Fund-sma (IWM) 1.1 $17M 116k 143.18
Invesco Bulletshares Mutual Funds - (BSCP) 1.1 $17M 744k 22.22
Allstate Corp Common Stocks (ALL) 1.1 $16M 167k 96.99
Nextera Energy Common Stocks (NEE) 1.1 $16M 67k 240.16
Invesco Bulletshares Mutual Funds - (BSCO) 1.0 $16M 727k 22.04
Pepsico Common Stocks (PEP) 1.0 $16M 120k 132.26
Invesco Bulletshares Mutual Funds - (BSCN) 1.0 $16M 725k 21.76
Invesco Bulletshares Mutual Funds - (BSCM) 1.0 $16M 719k 21.82
Danaher Corp Common Stocks (DHR) 1.0 $16M 88k 176.83
Invesco Bulletshares Mutual Funds - (BSCL) 1.0 $15M 719k 21.37
Northrop Grumman Common Stocks (NOC) 1.0 $15M 49k 307.44
Pnc Bank Corp Common Stocks (PNC) 1.0 $15M 143k 105.21
At & T Common Stocks (T) 1.0 $15M 494k 30.23
Raytheon Technologies Corp Common Stocks (RTX) 0.9 $15M 235k 61.62
Eaton Corp Common Stocks (ETN) 0.9 $15M 166k 87.48
SPDR Mutual Fund - L (XLI) 0.9 $14M 207k 68.70
Honeywell Int'l Common Stocks (HON) 0.9 $14M 95k 144.59
Sysco Corp Common Stocks (SYY) 0.9 $14M 251k 54.66
Invesco Bulletshares Mutual Funds - (BSCK) 0.9 $14M 644k 21.28
Cvs Health Corp Common Stocks (CVS) 0.9 $14M 209k 64.97
Analog Devices Common Stocks (ADI) 0.9 $13M 109k 122.64
Applied Materials Common Stocks (AMAT) 0.9 $13M 219k 60.45
Motorola Common Stocks (MSI) 0.9 $13M 93k 140.13
Intercontexchange Group Common Stocks (ICE) 0.8 $13M 142k 91.60
Chevron Corp Common Stocks (CVX) 0.8 $12M 132k 89.23
Iqvia Holdings Common Stocks (IQV) 0.8 $12M 82k 141.89
Burlington Stores Common Stocks (BURL) 0.7 $12M 58k 196.93
Comcast Corp New Cl A Common Stocks (CMCSA) 0.7 $11M 285k 38.98
Global Payments Common Stocks (GPN) 0.7 $11M 65k 169.62
Alphabet Common Stocks (GOOG) 0.7 $11M 7.8k 1413.69
Xcel Energy Common Stocks (XEL) 0.7 $10M 162k 62.51
Illinois Tool Works Common Stocks (ITW) 0.6 $9.1M 52k 174.85
I Shares Mutual Fund - G (IEI) 0.6 $8.9M 67k 133.67
Ulta Beauty Common Stocks (ULTA) 0.6 $8.9M 44k 203.41
Conocophillips Common Stocks (COP) 0.5 $8.1M 193k 42.02
Phillips Common Stocks (PSX) 0.4 $6.8M 95k 71.90
Paypal Hldgs Common Stocks (PYPL) 0.4 $5.5M 32k 174.25
Pfizer Common Stocks (PFE) 0.3 $4.5M 137k 32.70
American Tower Reit Common Stocks (AMT) 0.3 $4.2M 16k 258.51
Lockheed Martin Corp Common Stocks (LMT) 0.3 $4.2M 11k 364.97
Kimberly-clark Corp Common Stocks (KMB) 0.3 $3.9M 27k 141.36
Exxon Mobil Corp Common Stocks (XOM) 0.2 $3.8M 85k 44.68
Ecolab Common Stocks (ECL) 0.2 $3.8M 19k 198.93
Walt Disney Productions Common Stocks (DIS) 0.2 $3.6M 32k 111.49
Cisco Systems Common Stocks (CSCO) 0.2 $3.5M 76k 46.63
State Street Corp Common Stocks (STT) 0.2 $3.5M 56k 63.58
Dominion Energy Common Stocks (D) 0.2 $3.5M 43k 81.17
Mastercard Common Stocks (MA) 0.2 $3.5M 12k 295.71
I Shares Mutual Fund - L (DGRO) 0.2 $2.9M 78k 37.60
Union Pacific Corp Common Stocks (UNP) 0.2 $2.9M 17k 169.09
I B M Corp Common Stocks (IBM) 0.2 $2.9M 24k 120.74
Thermo Fisher Scientific Common Stocks (TMO) 0.2 $2.7M 7.5k 362.31
American Elec Power Common Stocks (AEP) 0.2 $2.6M 33k 79.64
Truist Financial Corporation Common Stocks (TFC) 0.2 $2.5M 67k 37.56
Gallagher, Arthur J & Co Common Stocks (AJG) 0.2 $2.5M 26k 97.50
Costco Wholesale Corp Common Stocks (COST) 0.2 $2.4M 8.0k 303.05
Paychex Common Stocks (PAYX) 0.2 $2.3M 31k 75.76
Intel Corp Common Stocks (INTC) 0.1 $2.3M 39k 59.83
Automatic Data Processing Common Stocks (ADP) 0.1 $2.1M 14k 148.93
Public Svc Enterprise Group Common Stocks (PEG) 0.1 $2.0M 41k 49.16
I Shares Mutual Fund-sma (IJH) 0.1 $1.9M 11k 177.78
Kla Instruments Corp Common Stocks (KLAC) 0.1 $1.9M 9.7k 194.45
Travelers Common Stocks (TRV) 0.1 $1.8M 16k 114.05
Idex Corporation Common Stocks (IEX) 0.1 $1.6M 10k 158.05
Coca-cola Common Stocks (KO) 0.1 $1.6M 36k 44.69
Cabot Corp Common Stocks (CBT) 0.1 $1.5M 40k 37.04
Boeing Common Stocks (BA) 0.1 $1.3M 7.3k 183.36
Cabot Microelectronics Corp Common Stocks (CCMP) 0.1 $1.3M 9.3k 139.54
Zoetis Common Stocks (ZTS) 0.1 $1.2M 9.1k 136.99
Tjx Companies Common Stocks (TJX) 0.1 $1.2M 25k 50.58
Align Technology Common Stocks (ALGN) 0.1 $1.2M 4.2k 274.52
Eli Lilly & Co Common Stocks (LLY) 0.1 $1.2M 7.0k 164.13
Paycom Software Common Stocks (PAYC) 0.1 $1.1M 3.5k 309.71
S&p Global Common Stocks (SPGI) 0.1 $998k 3.0k 329.59
Vanguard Mutual Fund - L (VOO) 0.1 $990k 3.5k 283.48
Brown-forman Common Stocks (BF.B) 0.1 $987k 16k 63.66
Ross Stores Common Stocks (ROST) 0.1 $978k 12k 85.00
I Shares Mutual Fund - G (SHY) 0.1 $970k 11k 86.62
Vertex Pharmaceutical Common Stocks (VRTX) 0.1 $962k 3.3k 290.20
Veeva Systems Common Stocks (VEEV) 0.1 $938k 4.0k 234.50
Abbvie Common Stocks (ABBV) 0.1 $900k 9.2k 98.23
Emerson Elec Common Stocks (EMR) 0.1 $868k 14k 62.02
Nike Common Stocks (NKE) 0.1 $823k 8.4k 98.14
Charles Schwab Common Stocks (SCHW) 0.1 $783k 23k 33.70
Lululemon Common Stocks (LULU) 0.0 $760k 2.4k 312.12
3M Common Stocks (MMM) 0.0 $752k 4.8k 155.90
Vanguard Mutual Fund - F (BSV) 0.0 $700k 8.4k 83.12
SPDR Mutual Fund - M (SPMB) 0.0 $674k 25k 26.80
General Elec Common Stocks (GE) 0.0 $663k 97k 6.84
Amgen Common Stocks (AMGN) 0.0 $663k 2.8k 236.00
Bank America Corp Common Stocks (BAC) 0.0 $647k 27k 23.76
Ishares Mutual Fund - C (QLTA) 0.0 $645k 11k 57.81
Spdr S & P Midcap Mutual Fund-sma (MDY) 0.0 $639k 1.7k 375.00
Astrazeneca Common Stocks (AZN) 0.0 $619k 12k 52.91
Vanguard Mutual Fund - I (VWO) 0.0 $612k 16k 39.57
Caterpillar Common Stocks (CAT) 0.0 $607k 4.8k 126.42
Illumina Common Stocks (ILMN) 0.0 $556k 1.5k 370.67
Berkshire Hathaway Common Stocks (BRK.B) 0.0 $554k 3.1k 178.34
Becton Dickinson Common Stocks (BDX) 0.0 $554k 2.3k 239.53
Bristol Myers Squibb Common Stocks (BMY) 0.0 $510k 8.7k 58.45
Autodesk Common Stocks (ADSK) 0.0 $504k 2.1k 241.38
Trane Technologies Common Stocks (TT) 0.0 $488k 5.5k 89.08
Intuit Common Stocks (INTU) 0.0 $465k 1.6k 295.85
Duke Energy Common Stocks (DUK) 0.0 $450k 5.6k 79.96
Albemarle Corp Common Stocks (ALB) 0.0 $444k 5.7k 77.36
General Mills Common Stocks (GIS) 0.0 $440k 7.2k 61.59
Teradyne Common Stocks (TER) 0.0 $439k 5.2k 84.42
I Shares Mutual Fund - L (IVV) 0.0 $436k 1.4k 309.58
Brown-forman Common Stocks (BF.A) 0.0 $434k 7.5k 57.64
V F Corp Common Stocks (VFC) 0.0 $420k 6.9k 61.03
I Shares Mutual Fund - L (IGM) 0.0 $419k 1.5k 279.33
Asml Holdings Common Stocks (ASML) 0.0 $380k 1.0k 366.57
Consolidated Edison Common Stocks (ED) 0.0 $370k 5.1k 71.99
American Express Common Stocks (AXP) 0.0 $367k 3.8k 95.38
United Parcel Service Common Stocks (UPS) 0.0 $349k 3.1k 111.04
Morgan Stanley Common Stocks (MS) 0.0 $345k 7.1k 48.30
Accenture Common Stocks (ACN) 0.0 $312k 1.5k 214.60
Invesco Buyback Mutual Fund - L (PBW) 0.0 $305k 7.5k 40.61
Vanguard Mutual Fund - L (VTI) 0.0 $301k 1.9k 156.53
Metlife Common Stocks (MET) 0.0 $293k 8.0k 36.60
Clorox Company Common Stocks (CLX) 0.0 $292k 1.3k 220.00
Starbucks Corp Common Stocks (SBUX) 0.0 $286k 3.9k 73.48
SPDR Mutual Fund - L (SPYG) 0.0 $281k 6.3k 44.86
I Shares Mutual Fund - L (IVW) 0.0 $279k 1.3k 207.30
Dow Common Stocks (DOW) 0.0 $274k 6.7k 40.87
Bp Plc-spons Common Stocks (BP) 0.0 $267k 11k 23.34
Oracle Corporation Common Stocks (ORCL) 0.0 $259k 4.7k 55.15
Deere & Co Common Stocks (DE) 0.0 $259k 1.6k 157.61
Elanco Animal Health Common Stocks (ELAN) 0.0 $258k 12k 21.42
Monster Common Stocks (MNST) 0.0 $254k 3.7k 69.43
Independent Bank Corp Common Stocks (INDB) 0.0 $244k 3.7k 66.95
Colgate Palmolive Common Stocks (CL) 0.0 $244k 3.3k 73.71
Biogen Idec Common Stocks (BIIB) 0.0 $242k 904.00 267.95
Polaris Industries Common Stocks (PII) 0.0 $241k 2.6k 92.69
Otis Worldwide Corp Common Stocks (OTIS) 0.0 $241k 4.2k 57.09
I Shares Mutual Fund - L (JKE) 0.0 $234k 1.0k 234.00
Dupont De Nemours Common Stocks (DD) 0.0 $228k 4.3k 53.33
I Shares Mutual Fund - C (LQD) 0.0 $215k 1.6k 135.04
Everbridge Common Stocks (EVBG) 0.0 $210k 1.5k 138.43
Eversource Energy Common Stocks (ES) 0.0 $208k 2.5k 83.20
Qualcomm Common Stocks (QCOM) 0.0 $207k 2.5k 83.33
Ford Motor Common Stocks (F) 0.0 $179k 29k 6.09
New Mountain Common Stocks (NMFC) 0.0 $128k 14k 9.28
Randolph Common Stocks (RNDB) 0.0 $119k 12k 10.01
Annaly Mtg Management Common Stocks (NLY) 0.0 $104k 16k 6.54
Aphria Common Stocks (APHA) 0.0 $86k 20k 4.30
Consolidated Common Stocks (CNSL) 0.0 $79k 12k 6.75
Harvest Capital Credit Corp Common Stocks (HCAP) 0.0 $61k 15k 4.19
Basic Energy Services Common Stocks (BASX) 0.0 $2.0k 12k 0.17

Past Filings by Eastern Bank

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

View all past filings