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Size ($ in 1000's)
At 12/31/2023: $2,202,688
At 09/30/2023: $2,012,804
Eastern Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eastern Bank 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Eastern Bank top holdings by largest position size, as per the latest 13f filing made by Eastern Bank.
In the Eastern Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eastern Bank in that top holding, then the share count change between reporting periods, and finally the Eastern Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT |
316,326 |
-1,202 |
$118,951 | | MSFT | 316,326 | -1,202 | $118,951 | | SPDR (SPY) |
188,098 |
+4,489 |
$89,405 | | SPY | 188,098 | +4,489 | $89,405 | | APPLE INC |
441,414 |
-733 |
$84,985 | | AAPL | 441,414 | -733 | $84,985 | | SPDR (SPIB) |
2,152,828 |
-75,139 |
$70,677 | | SPIB | 2,152,828 | -75,139 | $70,677 | | ALPHABET INC. |
427,149 |
-43,680 |
$59,668 | | GOOGL | 427,149 | -43,680 | $59,668 | | AMAZON.COM INC |
342,404 |
+5,422 |
$52,025 | | AMZN | 342,404 | +5,422 | $52,025 | | BROADCOM INC |
43,136 |
-8,918 |
$48,151 | | AVGO | 43,136 | -8,918 | $48,151 | | I SHARES (IWD) |
283,574 |
+2,453 |
$46,861 | | IWD | 283,574 | +2,453 | $46,861 | | SPDR (XLK) |
216,167 |
-22,930 |
$41,608 | | XLK | 216,167 | -22,930 | $41,608 | | FACEBOOK |
111,093 |
+830 |
$39,322 | | META | 111,093 | +830 | $39,322 | | NVIDIA CORPORATION |
74,846 |
+21,936 |
$37,065 | | NVDA | 74,846 | +21,936 | $37,065 | | J P MORGAN CHASE & CO |
204,077 |
-25,626 |
$34,714 | | JPM | 204,077 | -25,626 | $34,714 | | UNITEDHEALTH GROUP INC |
62,674 |
-120 |
$32,996 | | UNH | 62,674 | -120 | $32,996 | | WALMART INC. |
204,994 |
-349 |
$32,317 | | WMT | 204,994 | -349 | $32,317 | | I SHARES (LQD) |
263,387 |
-7,405 |
$29,146 | | LQD | 263,387 | -7,405 | $29,146 | | VISA INC |
111,277 |
+658 |
$28,971 | | V | 111,277 | +658 | $28,971 | | INVESCO BULLETSHARES (BSCS) |
1,419,015 |
-1,304 |
$28,778 | | BSCS | 1,419,015 | -1,304 | $28,778 | | INVESCO BULLETSHARES (BSCT) |
1,547,955 |
+7,655 |
$28,707 | | BSCT | 1,547,955 | +7,655 | $28,707 | | INVESCO BULLETSHARES (BSCR) |
1,473,692 |
+842 |
$28,671 | | BSCR | 1,473,692 | +842 | $28,671 | | INVESCO BULLETSHARES (BSCU) |
1,710,671 |
+18,142 |
$28,457 | | BSCU | 1,710,671 | +18,142 | $28,457 | | SPDR (XLV) |
206,097 |
+2,283 |
$28,108 | | XLV | 206,097 | +2,283 | $28,108 | | INVESCO BULLETSHARES (BSCQ) |
1,449,793 |
+1,180 |
$27,981 | | BSCQ | 1,449,793 | +1,180 | $27,981 | | INVESCO BULLETSHARES (BSCV) |
1,667,052 |
+54,194 |
$27,365 | | BSCV | 1,667,052 | +54,194 | $27,365 | | EATON CORP PLC |
111,030 |
-20,896 |
$26,738 | | ETN | 111,030 | -20,896 | $26,738 | | BLACKROCK INC. |
32,496 |
-119 |
$26,380 | | BLK | 32,496 | -119 | $26,380 | | SPDR (CWI) |
962,928 |
+216 |
$26,038 | | CWI | 962,928 | +216 | $26,038 | | ADVANCED MICRO DEVICES INC |
176,097 |
+3,215 |
$25,958 | | AMD | 176,097 | +3,215 | $25,958 | | INVESCO BULLETSHARES (BSCP) |
1,262,747 |
+7,815 |
$25,829 | | BSCP | 1,262,747 | +7,815 | $25,829 | | INVESCO BULLETSHARES (BSCO) |
1,233,679 |
+7,118 |
$25,765 | | BSCO | 1,233,679 | +7,118 | $25,765 | | I SHARES (IWR) |
329,479 |
+8,770 |
$25,610 | | IWR | 329,479 | +8,770 | $25,610 | | DARDEN RESTAURANTS INC. |
140,461 |
+1,067 |
$23,078 | | DRI | 140,461 | +1,067 | $23,078 | | MERCK |
210,650 |
-343 |
$22,965 | | MRK | 210,650 | -343 | $22,965 | | PEPSICO INC |
129,890 |
+7,415 |
$22,061 | | PEP | 129,890 | +7,415 | $22,061 | | CHEVRON CORP |
143,107 |
-4,468 |
$21,346 | | CVX | 143,107 | -4,468 | $21,346 | | HONEYWELL INT&apos L INC. |
101,358 |
-904 |
$21,256 | | HON | 101,358 | -904 | $21,256 | | HARTFORD FINANCIAL SERVICES |
260,747 |
+992 |
$20,959 | | HIG | 260,747 | +992 | $20,959 | | PALO ALTO NETWORKS INC |
69,641 |
+1,232 |
$20,536 | | PANW | 69,641 | +1,232 | $20,536 | | WISDOMTREE |
394,356 |
-750 |
$19,686 | | DGS | 394,356 | -750 | $19,686 | | ANALOG DEVICES |
97,357 |
-283 |
$19,331 | | ADI | 97,357 | -283 | $19,331 | | CONOCOPHILLIPS |
165,281 |
+233 |
$19,184 | | COP | 165,281 | +233 | $19,184 | | SERVICENOW |
26,957 |
-2,331 |
$19,045 | | NOW | 26,957 | -2,331 | $19,045 | | EMERSON ELEC CO |
193,973 |
+53,046 |
$18,879 | | EMR | 193,973 | +53,046 | $18,879 | | ABBVIE INC |
121,553 |
-3,883 |
$18,837 | | ABBV | 121,553 | -3,883 | $18,837 | | THERMO FISHER SCIENTIFIC INC. |
35,237 |
-66 |
$18,703 | | TMO | 35,237 | -66 | $18,703 | | IQVIA HOLDINGS INC |
77,730 |
+764 |
$17,985 | | IQV | 77,730 | +764 | $17,985 | | VANGUARD (VEA) |
375,064 |
+3,746 |
$17,966 | | VEA | 375,064 | +3,746 | $17,966 | | VANGUARD (VIGI) |
224,999 |
+3,995 |
$17,851 | | VIGI | 224,999 | +3,995 | $17,851 | | I SHARES (IQLT) |
471,177 |
+8,568 |
$17,697 | | IQLT | 471,177 | +8,568 | $17,697 | | ELI LILLY & CO |
30,113 |
-170 |
$17,554 | | LLY | 30,113 | -170 | $17,554 | | PROLOGIS |
131,399 |
+101 |
$17,516 | | PLD | 131,399 | +101 | $17,516 |
See Full List: All Stocks Held By Eastern Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eastern Bank
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