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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, NVDA, AAPL, SPIB, and represent 17.83% of Eastern Bank's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$46M), QLTA (+$38M), NOBL (+$30M), XMHQ (+$30M), DFLV (+$26M), BSCW (+$26M), WMT (+$23M), VEA (+$19M), IQLT (+$14M), QUAL (+$14M).
Started 11 new stock positions in TCAF, DFLV, Information Architects, QLTA, QUAL, IGSB, XLC, MAS, FTNT, CTVA. XMHQ.
Reduced shares in these 10 stocks: IWD (-$48M), XLK (-$36M), XLV (-$29M), LQD (-$27M), IWR (-$26M), AVGO (-$13M), CWI (-$12M), SPY (-$8.3M), AMD (-$6.5M), DGS (-$6.1M).
Sold out of its positions in BF.A, IEMG, MRVL, MCK, PAYC, SHEL, XBI, SLB, XLI, TFC. VCEB, VWO, VOO.
Eastern Bank was a net buyer of stock by $37M.
Eastern Bank has $2.4B in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001126395

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Portfolio Holdings for Eastern Bank

Eastern Bank holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Common Stocks (MSFT)	5.4	$129M	-3%	307k	420.72	View chart
SPDR Mutual Fund - L (SPY)	3.8	$90M	-8%	172k	523.07	View chart
Nvidia Corporation Common Stocks (NVDA)	3.0	$72M	+6%	80k	903.56	View chart
Apple Common Stocks (AAPL)	3.0	$72M	-4%	420k	171.48	View chart
SPDR Mutual Fund - C (SPIB)	2.7	$65M	-7%	2.0M	32.69	View chart
Alphabet Common Stocks (GOOGL)	2.5	$61M	-5%	404k	150.93	View chart
Amazon.com Common Stocks (AMZN)	2.5	$60M	-3%	332k	180.38	View chart
Facebook Common Stocks (META)	2.0	$48M	-11%	99k	485.58	View chart
Proshares Mutual Fund - L (NOBL)	1.9	$47M	+185%	459k	101.41	View chart
I Shares Mutual Fund - C (IGSB)	1.9	$46M	NEW	904k	51.28	View chart
Broadcom Common Stocks (AVGO)	1.8	$44M	-22%	33k	1325.41	View chart
Vanguard Mutual Fund - I (VEA)	1.6	$38M	+100%	752k	50.17	View chart
Ishares Mutual Fund - C (QLTA)	1.6	$38M	NEW	792k	47.48	View chart
J P Morgan Chase & Co Common Stocks (JPM)	1.6	$37M	-8%	186k	200.30	View chart
Walmart Common Stocks (WMT)	1.5	$36M	+188%	591k	60.17	View chart
I Shares Mutual Fund - I (IQLT)	1.4	$33M	+76%	833k	39.66	View chart
Eaton Corp Common Stocks (ETN)	1.4	$33M	-6%	104k	312.68	View chart
Invesco Bulletshares Mutual Funds - (BSCR)	1.3	$31M	+8%	1.6M	19.29	View chart
Invesco Bulletshares Mutual Funds - (BSCS)	1.3	$31M	+7%	1.5M	20.07	View chart
Visa Common Stocks (V)	1.3	$31M		109k	279.08	View chart
Invesco Bulletshares Mutual Funds - (BSCT)	1.3	$30M	+7%	1.7M	18.30	View chart
Invesco Bulletshares Mutual Funds - (BSCU)	1.3	$30M	+8%	1.9M	16.39	View chart
Invesco Bulletshares Mutual Funds - (BSCQ)	1.3	$30M	+8%	1.6M	19.21	View chart
Invesco Bulletshares Mutual Funds - (BSCV)	1.2	$30M	+10%	1.8M	16.12	View chart
Unitedhealth Group Common Stocks (UNH)	1.2	$30M	-4%	60k	494.70	View chart
Invesco Mutual Fund-sma (XMHQ)	1.2	$30M	NEW	268k	110.05	View chart
Invesco Bulletshares Mutual Funds - (BSCP)	1.2	$28M	+10%	1.4M	20.43	View chart
Invesco Bulletshares Mutual Funds - (BSCO)	1.2	$28M	+9%	1.4M	20.97	View chart
Eli Lilly & Co Common Stocks (LLY)	1.2	$28M	+19%	36k	777.97	View chart
Vanguard Mutual Fund - I (VIGI)	1.2	$28M	+51%	341k	81.53	View chart
Invesco Bulletshares 2032 Mutual Funds - (BSCW)	1.1	$27M	+3436%	1.3M	20.25	View chart
Dimensional Us Mutual Fund - L (DFLV)	1.1	$26M	NEW	876k	29.99	View chart
Merck Common Stocks (MRK)	1.1	$26M	-5%	199k	131.95	View chart
Hartford Financial Services Common Stocks (HIG)	1.1	$25M	-5%	247k	103.05	View chart
Advanced Micro Devices Common Stocks (AMD)	1.1	$25M	-20%	140k	180.49	View chart
Blackrock Common Stocks (BLK)	1.1	$25M	-6%	30k	833.70	View chart
Abbvie Common Stocks (ABBV)	1.0	$24M	+7%	130k	182.10	View chart
Oracle Corporation Common Stocks (ORCL)	0.9	$22M	+8%	178k	125.61	View chart
Darden Restaurants Common Stocks (DRI)	0.9	$22M	-4%	134k	167.15	View chart
Chevron Corp Common Stocks (CVX)	0.9	$22M	-3%	138k	157.74	View chart
Pepsico Common Stocks (PEP)	0.9	$22M	-5%	123k	175.01	View chart
Applied Materials Common Stocks (AMAT)	0.9	$21M	-3%	103k	206.23	View chart
Emerson Elec Common Stocks (EMR)	0.9	$21M	-3%	187k	113.42	View chart
Palo Alto Networks Common Stocks (PANW)	0.8	$20M	+2%	71k	284.13	View chart
Conocophillips Common Stocks (COP)	0.8	$20M	-4%	157k	127.28	View chart
Servicenow Common Stocks (NOW)	0.8	$20M	-3%	26k	762.40	View chart
Honeywell Int'l Common Stocks (HON)	0.8	$20M	-4%	97k	205.25	View chart
U.s. Bancorp Common Stocks (USB)	0.8	$19M	+16%	426k	44.70	View chart
Prologis Common Stocks (PLD)	0.8	$19M	+10%	145k	130.22	View chart
American Elec Power Common Stocks (AEP)	0.8	$18M		212k	86.10	View chart
Analog Devices Common Stocks (ADI)	0.8	$18M	-5%	92k	197.79	View chart
Sysco Corp Common Stocks (SYY)	0.7	$17M	-4%	211k	81.18	View chart
Air Products & Chemicals Common Stocks (APD)	0.7	$17M	+17%	70k	242.27	View chart
Boston Scientific Corp Common Stocks (BSX)	0.7	$16M		240k	68.49	View chart
Eastman Chemical Common Stocks (EMN)	0.7	$16M	-3%	164k	100.22	View chart
Salesforce Common Stocks (CRM)	0.7	$16M	+4%	54k	301.18	View chart
Pulte Homes Common Stocks (PHM)	0.7	$16M	+7%	133k	120.62	View chart
SPDR Mutual Fund - I (CWI)	0.7	$16M	-42%	557k	28.40	View chart
Jacobs Solutions Common Stocks (J)	0.7	$16M		102k	153.73	View chart
Thermo Fisher Scientific Common Stocks (TMO)	0.7	$16M	-23%	27k	581.21	View chart
Marriott International Common Stocks (MAR)	0.6	$15M	-11%	61k	252.31	View chart
Iqvia Holdings Common Stocks (IQV)	0.6	$15M	-22%	60k	252.89	View chart
At & T Common Stocks (T)	0.6	$14M	-8%	817k	17.60	View chart
Ishares Core Mutual Fund - L (QUAL)	0.6	$14M	NEW	87k	164.35	View chart
Columbia Etf Trust Ii-columbia Mutual Fund - I (XCEM)	0.6	$14M		455k	31.10	View chart
Cvs Health Corp Common Stocks (CVS)	0.6	$14M		177k	79.76	View chart
Ishares Mutual Fund - I (ESGD)	0.6	$14M	+33%	176k	79.91	View chart
Wisdomtree Mutual Fund - I (DGS)	0.6	$14M	-30%	275k	50.86	View chart
S&p Global Common Stocks (SPGI)	0.6	$14M	+5%	32k	425.45	View chart
Equinix Common Stocks (EQIX)	0.6	$13M	+6%	16k	825.33	View chart
Ameren Corp. Common Stocks (AEE)	0.6	$13M		179k	73.96	View chart
Oshkosh Corp Common Stocks (OSK)	0.5	$12M	-10%	94k	124.71	View chart
Netflix Common Stocks (NFLX)	0.5	$11M	-2%	18k	607.33	View chart
United Parcel Service Common Stocks (UPS)	0.4	$11M		71k	148.63	View chart
Global Payments Common Stocks (GPN)	0.4	$10M	-7%	78k	133.66	View chart
Tesla Common Stocks (TSLA)	0.4	$10M	-14%	58k	175.79	View chart
Ulta Beauty Common Stocks (ULTA)	0.4	$10M	-14%	19k	522.88	View chart
SPDR Mutual Fund - L (XLK)	0.4	$9.0M	-80%	43k	208.27	View chart
Ishares Mutual Fund - C (SUSB)	0.3	$8.4M	+76%	343k	24.48	View chart
Insulet Corporation Common Stocks (PODD)	0.3	$7.9M	-7%	46k	171.40	View chart
Home Depot Common Stocks (HD)	0.3	$7.6M	-4%	20k	383.60	View chart
American Express Common Stocks (AXP)	0.3	$7.5M	-7%	33k	227.69	View chart
I Shares Mutual Fund - L (DGRO)	0.3	$7.5M	-3%	129k	58.06	View chart
Exxon Mobil Corp Common Stocks (XOM)	0.3	$7.3M		63k	116.24	View chart
Procter & Gamble Common Stocks (PG)	0.3	$7.1M	-6%	44k	162.25	View chart
T Rowe Price Mutual Fund - L (TCAF)	0.3	$6.9M	NEW	229k	30.23	View chart
Mastercard Common Stocks (MA)	0.3	$6.8M	-2%	14k	481.57	View chart
Parker Hannifin Common Stocks (PH)	0.3	$6.6M	-3%	12k	555.79	View chart
SPDR Mutual Fund - L (XLC)	0.2	$5.7M	NEW	70k	81.66	View chart
Ishares Esg Mutual Fund-sma (XJH)	0.2	$5.7M	+6%	138k	41.08	View chart
Nuveen Esg Mutual Fund-sma (NUSC)	0.2	$5.6M	+6%	134k	41.59	View chart
Nuveen Esg Mutual Fund - L (NULV)	0.2	$5.5M	+13%	142k	38.86	View chart
Costco Wholesale Corp Common Stocks (COST)	0.2	$4.9M		6.7k	732.63	View chart
Nextera Energy Common Stocks (NEE)	0.2	$4.8M	+109%	75k	63.91	View chart
Ecolab Common Stocks (ECL)	0.2	$4.4M		19k	230.90	View chart
Bank America Corp Common Stocks (BAC)	0.2	$4.1M	-10%	109k	37.92	View chart
Abbott Laboratories Common Stocks (ABT)	0.2	$3.8M	-14%	33k	113.66	View chart
Tjx Companies Common Stocks (TJX)	0.2	$3.7M	-4%	37k	101.42	View chart
Cabot Corp Common Stocks (CBT)	0.2	$3.7M		40k	92.20	View chart
Vanguard Mutual Fund - F (BSV)	0.1	$3.2M	+9%	42k	76.67	View chart
Verizon Communications Common Stocks (VZ)	0.1	$3.2M	+56%	77k	41.96	View chart
State Street Corp Common Stocks (STT)	0.1	$3.2M		41k	77.32	View chart
Johnson & Johnson Common Stocks (JNJ)	0.1	$3.2M	-14%	20k	158.19	View chart
Ishares Mutual Fund - C (SUSC)	0.1	$3.2M	-16%	138k	22.99	View chart
Adobe Common Stocks (ADBE)	0.1	$3.1M	-9%	6.1k	504.60	View chart
SPDR Mutual Fund - F (TOTL)	0.1	$3.0M		76k	40.05	View chart
SPDR Mutual Fund - M (SPMB)	0.1	$3.0M		140k	21.72	View chart
Marathon Pete Corp Common Stocks (MPC)	0.1	$2.9M	-5%	15k	201.51	View chart
Alphabet Common Stocks (GOOG)	0.1	$2.6M	-8%	17k	152.26	View chart
Hunt Common Stocks (JBHT)	0.1	$2.6M	-5%	13k	199.25	View chart
Kla Instruments Corp Common Stocks (KLAC)	0.1	$2.5M	-18%	3.6k	698.57	View chart
I Shares Mutual Fund - L (IWD)	0.1	$2.5M	-95%	14k	179.11	View chart
Cdw Corp Common Stocks (CDW)	0.1	$2.5M	-3%	9.7k	255.78	View chart
Union Pacific Corp Common Stocks (UNP)	0.1	$2.4M	-10%	9.6k	245.93	View chart
Pnc Bank Corp Common Stocks (PNC)	0.1	$2.3M	-57%	14k	161.60	View chart
Cisco Systems Common Stocks (CSCO)	0.1	$1.9M	-7%	38k	49.91	View chart
I Shares Mutual Fund - C (LQD)	0.1	$1.9M	-93%	17k	108.92	View chart
I Shares Mutual Fund-sma (IWR)	0.1	$1.9M	-93%	22k	84.09	View chart
Vanguard Mutual Fund - F (BND)	0.1	$1.8M	-19%	25k	72.63	View chart
Royal Pharma Common Stocks (RPRX)	0.1	$1.7M	-13%	57k	30.37	View chart
I Shares Mutual Fund-sma (IJH)	0.1	$1.6M	+375%	27k	60.74	View chart
Zoetis Common Stocks (ZTS)	0.1	$1.6M		9.6k	169.21	View chart
Prudential Financial Common Stocks (PRU)	0.1	$1.6M		14k	117.40	View chart
Kinder Morgan Common Stocks (KMI)	0.1	$1.6M	-7%	86k	18.34	View chart
Ross Stores Common Stocks (ROST)	0.1	$1.6M		11k	146.76	View chart
Mcdonald's Corp Common Stocks (MCD)	0.1	$1.5M		5.4k	281.95	View chart
Caterpillar Common Stocks (CAT)	0.1	$1.5M	-4%	4.2k	366.43	View chart
Moderna Common Stocks (MRNA)	0.1	$1.5M		14k	106.56	View chart
P P G Industries Common Stocks (PPG)	0.1	$1.5M	-22%	10k	144.90	View chart
Synopsys Common Stocks (SNPS)	0.1	$1.4M	+44%	2.4k	571.50	View chart
Berkshire Hathaway Common Stocks (BRK.B)	0.1	$1.3M	+18%	3.2k	420.52	View chart
American Tower Reit Common Stocks (AMT)	0.0	$1.2M	-40%	6.0k	197.59	View chart
Walt Disney Productions Common Stocks (DIS)	0.0	$1.1M	-2%	9.4k	122.36	View chart
Ge Aerospace Common Stocks (GE)	0.0	$1.0M	-20%	5.9k	174.78	View chart
Accenture Common Stocks (ACN)	0.0	$1.0M	-11%	2.9k	346.61	View chart
SPDR Mutual Fund - L (XLV)	0.0	$1.0M	-96%	6.8k	147.73	View chart
Boeing Common Stocks (BA)	0.0	$981k	-2%	5.1k	192.99	View chart
Intel Corp Common Stocks (INTC)	0.0	$939k		21k	44.17	View chart
Danaher Corp Common Stocks (DHR)	0.0	$930k	-2%	3.7k	249.72	View chart
Lululemon Common Stocks (LULU)	0.0	$899k		2.3k	390.65	View chart
Intuitive Surgical Common Stocks (ISRG)	0.0	$894k		2.2k	399.09	View chart
Intuit Common Stocks (INTU)	0.0	$853k	-3%	1.3k	650.00	View chart
Pioneer Natural Res Common Stocks (PXD)	0.0	$715k		2.7k	262.50	View chart
Coca-cola Common Stocks (KO)	0.0	$695k	-9%	11k	61.18	View chart
Align Technology Common Stocks (ALGN)	0.0	$656k	-52%	2.0k	327.92	View chart
Allstate Corp Common Stocks (ALL)	0.0	$652k		3.8k	173.01	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$648k	-2%	2.6k	249.74	View chart
I Shares Mutual Fund - C (HYG)	0.0	$642k		8.3k	77.73	View chart
Dexcom Common Stocks (DXCM)	0.0	$637k		4.6k	138.70	View chart
Asml Holdings Common Stocks (ASML)	0.0	$624k		643.00	970.47	View chart
Northrop Grumman Common Stocks (NOC)	0.0	$603k	-17%	1.3k	478.66	View chart
Pfizer Common Stocks (PFE)	0.0	$586k	-9%	21k	27.75	View chart
Rtx Corporation Common Stocks (RTX)	0.0	$582k	-42%	6.0k	97.53	View chart
Amgen Common Stocks (AMGN)	0.0	$575k	-6%	2.0k	284.32	View chart
I Shares Mutual Fund - L (IGM)	0.0	$556k	+447%	6.5k	86.18	View chart
Autodesk Common Stocks (ADSK)	0.0	$533k		2.0k	260.43	View chart
Goldman Sachs Group Common Stocks (GS)	0.0	$532k		1.3k	417.71	View chart
I Shares Mutual Fund - L (IVV)	0.0	$526k		1.0k	525.73	View chart
Burlington Stores Common Stocks (BURL)	0.0	$510k	-72%	2.2k	232.19	View chart
Comcast Corp New Cl A Common Stocks (CMCSA)	0.0	$506k		12k	43.35	View chart
Deere & Co Common Stocks (DE)	0.0	$480k	-45%	1.2k	410.74	View chart
Nike Common Stocks (NKE)	0.0	$470k		5.0k	93.98	View chart
Stryker Corp Common Stocks (SYK)	0.0	$456k	-5%	1.3k	357.87	View chart
Monster Common Stocks (MNST)	0.0	$433k		7.3k	59.28	View chart
Kimberly-clark Corp Common Stocks (KMB)	0.0	$417k	-3%	3.2k	129.35	View chart
Grainger W.w. Common Stocks (GWW)	0.0	$407k		400.00	1017.30	View chart
Paychex Common Stocks (PAYX)	0.0	$407k	-22%	3.3k	122.80	View chart
SPDR Mutual Fund - G (BIL)	0.0	$406k	+43%	4.4k	91.80	View chart
Target Corp Common Stocks (TGT)	0.0	$405k	-78%	2.3k	177.21	View chart
Motorola Common Stocks (MSI)	0.0	$382k	-60%	1.1k	354.98	View chart
Ford Motor Common Stocks (F)	0.0	$382k		29k	13.28	View chart
Bp Plc-spons Common Stocks (BP)	0.0	$377k		10k	37.68	View chart
Collegium Pharmaceutical Common Stocks (COLL)	0.0	$362k		9.3k	38.82	View chart
General Mills Common Stocks (GIS)	0.0	$347k		5.0k	69.97	View chart
SPDR Mutual Fund - C (SRLN)	0.0	$343k		8.1k	42.11	View chart
Eversource Energy Common Stocks (ES)	0.0	$341k	+2%	5.7k	59.77	View chart
I Shares Mutual Fund - I (ACWV)	0.0	$334k	+3%	3.2k	105.27	View chart
Lam Research Corp. Common Stocks (LRCX)	0.0	$327k		337.00	971.57	View chart
Bristol Myers Squibb Common Stocks (BMY)	0.0	$323k		6.0k	54.23	View chart
Intercontinental Exchange Common Stocks (ICE)	0.0	$306k	-5%	2.2k	137.43	View chart
3M Common Stocks (MMM)	0.0	$302k	-27%	2.8k	106.07	View chart
Morgan Stanley Common Stocks (MS)	0.0	$301k	-19%	3.2k	94.16	View chart
Nucor Corp Common Stocks (NUE)	0.0	$289k		1.5k	197.91	View chart
I B M Corp Common Stocks (IBM)	0.0	$287k		1.5k	190.97	View chart
I Shares Mutual Fund - L (IVW)	0.0	$287k	-35%	3.4k	84.44	View chart
Polaris Industries Common Stocks (PII)	0.0	$260k		2.6k	100.12	View chart
Starbucks Corp Common Stocks (SBUX)	0.0	$258k		2.8k	91.39	View chart
Booking Hldgs Common Stocks (BKNG)	0.0	$250k		69.00	3627.86	View chart
Becton Dickinson Common Stocks (BDX)	0.0	$249k	-7%	1.0k	247.45	View chart
Genuine Parts Common Stocks (GPC)	0.0	$240k	+2%	1.6k	154.92	View chart
I Shares Mutual Fund-sma (IWM)	0.0	$238k	-27%	1.1k	210.30	View chart
Vanguard Mutual Fund - L (VTI)	0.0	$238k	-8%	914.00	259.90	View chart
Xcel Energy Common Stocks (XEL)	0.0	$236k		4.4k	53.75	View chart
Metlife Common Stocks (MET)	0.0	$228k		3.1k	74.11	View chart
Masco Corp Common Stocks (MAS)	0.0	$225k	NEW	2.9k	78.88	View chart
Crown Castle Common Stocks (CCI)	0.0	$224k	-23%	2.1k	105.83	View chart
Independent Bank Corp Common Stocks (INDB)	0.0	$218k		4.2k	52.02	View chart
Corteva Common Stocks (CTVA)	0.0	$216k	NEW	3.7k	57.67	View chart
Charles Schwab Common Stocks (SCHW)	0.0	$213k		3.0k	72.34	View chart
Fortinet Common Stocks (FTNT)	0.0	$205k	NEW	3.0k	68.31	View chart
I Shares Mutual Fund - L (ILCG)	0.0	$201k	-20%	2.7k	75.48	View chart
Information Atchitects Software Warrants/rights	0.0	$0	NEW	250k	0.00	View chart

Past Filings by Eastern Bank

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

Eastern Bank 2024 Q1 filed May 9, 2024
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

View all past filings

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