Filed: 10/19/2022ACC: 0001126395-22-000006
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.75M
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COMMON STOCKS$1.12M63.9%
MUTUAL FUNDS -$218.4K12.5%
MUTUAL FUND - L$203.9K11.6%
MUTUAL FUND - I$94.0K5.4%
MUTUAL FUND - C$80.6K4.6%
MUTUAL FUND-SMA$29.5K1.7%
MUTUAL FUND - F$5.1K0.3%
Portfolio Concentration
Top 3$230.7K13.2%
4–10$255.7K14.6%
11–25$402.9K23.0%
Rest$862.5K49.2%
Top 3 weight
13.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 27.85M
Sole
Full voting authority
24.91M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole176
Shared0
Other17
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings193
Rows:
SPDR
SOLEShares242.55K
TypeSH
Market value$86.6K
4.95%
Sole
241.24K
Shared
0.00
None
1.31K
MICROSOFT
SOLEShares348K
TypeSH
Market value$81.0K
4.63%
Sole
302.90K
Shared
0.00
None
45.10K
APPLE INC
SOLEShares455.89K
TypeSH
Market value$63.0K
3.60%
Sole
403.12K
Shared
0.00
None
52.77K
ALPHABET, INC.
SOLEShares440.99K
TypeSH
Market value$42.2K
2.41%
Sole
366.37K
Shared
0.00
None
74.63K
SPDR
SOLEShares1.31M
TypeSH
Market value$41.0K
2.34%
Sole
1.31M
Shared
0.00
None
731.00
I SHARES
SOLEShares269.83K
TypeSH
Market value$36.7K
2.09%
Sole
266.71K
Shared
0.00
None
3.12K
UNITEDHEALTH GROUP, INC
SOLEShares71.45K
TypeSH
Market value$36.1K
2.06%
Sole
60.41K
Shared
0.00
None
11.03K
SPDR
SOLEShares1.66M
TypeSH
Market value$35.2K
2.01%
Sole
1.61M
Shared
0.00
None
49.70K
I SHARES
SOLEShares740.83K
TypeSH
Market value$32.9K
1.88%
Sole
719.42K
Shared
0.00
None
21.40K
J P MORGAN CHASE & CO
SOLEShares303.19K
TypeSH
Market value$31.7K
1.81%
Sole
264.78K
Shared
0.00
None
38.41K
AMAZON.COM, INC
SOLEShares273.36K
TypeSH
Market value$30.9K
1.76%
Sole
271.34K
Shared
0.00
None
2.02K
WALMART, INC.
SOLEShares237.73K
TypeSH
Market value$30.8K
1.76%
Sole
200.83K
Shared
0.00
None
36.90K
CONOCOPHILLIPS
SOLEShares296.45K
TypeSH
Market value$30.3K
1.73%
Sole
295.24K
Shared
0.00
None
1.21K
I SHARES
SOLEShares294.60K
TypeSH
Market value$30.2K
1.72%
Sole
293.03K
Shared
0.00
None
1.57K
SPDR
SOLEShares230.21K
TypeSH
Market value$27.9K
1.59%
Sole
192.35K
Shared
0.00
None
37.85K
VANGUARD
SOLEShares760.07K
TypeSH
Market value$27.6K
1.58%
Sole
713.83K
Shared
0.00
None
46.23K
BROADCOM INC
SOLEShares59.41K
TypeSH
Market value$26.4K
1.51%
Sole
52.17K
Shared
0.00
None
7.24K
INVESCO BULLETSHARES
SOLEShares1.39M
TypeSH
Market value$25.9K
1.48%
Sole
1.30M
Shared
0.00
None
97.62K
INVESCO BULLETSHARES
SOLEShares1.39M
TypeSH
Market value$25.8K
1.47%
Sole
1.29M
Shared
0.00
None
98.45K
AMERICAN ELEC POWER CO
SOLEShares296.75K
TypeSH
Market value$25.7K
1.46%
Sole
249.40K
Shared
0.00
None
47.34K
INVESCO BULLETSHARES
SOLEShares1.32M
TypeSH
Market value$25.3K
1.45%
Sole
1.23M
Shared
0.00
None
93.17K
INVESCO BULLETSHARES
SOLEShares1.17M
TypeSH
Market value$24.4K
1.39%
Sole
1.08M
Shared
0.00
None
87.17K
INVESCO BULLETSHARES
SOLEShares1.18M
TypeSH
Market value$24.1K
1.38%
Sole
1.09M
Shared
0.00
None
87.46K
INVESCO BULLETSHARES
SOLEShares1.38M
TypeSH
Market value$23.9K
1.36%
Sole
1.28M
Shared
0.00
None
101.82K
INVESCO BULLETSHARES
SOLEShares1.19M
TypeSH
Market value$23.7K
1.35%
Sole
1.10M
Shared
0.00
None
88.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | MUTUAL FUND - L | 242.55K | SH | $86.6K 4.95% | 241.24K | 0.00 | 1.31K |
MICROSOFTSOLE | COMMON STOCKS | 348K | SH | $81.0K 4.63% | 302.90K | 0.00 | 45.10K |
APPLE INCSOLE | COMMON STOCKS | 455.89K | SH | $63.0K 3.60% | 403.12K | 0.00 | 52.77K |
ALPHABET, INC.SOLE | COMMON STOCKS | 440.99K | SH | $42.2K 2.41% | 366.37K | 0.00 | 74.63K |
SPDRSOLE | MUTUAL FUND - C | 1.31M | SH | $41.0K 2.34% | 1.31M | 0.00 | 731.00 |
I SHARESSOLE | MUTUAL FUND - L | 269.83K | SH | $36.7K 2.09% | 266.71K | 0.00 | 3.12K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 71.45K | SH | $36.1K 2.06% | 60.41K | 0.00 | 11.03K |
SPDRSOLE | MUTUAL FUND - I | 1.66M | SH | $35.2K 2.01% | 1.61M | 0.00 | 49.70K |
I SHARESSOLE | MUTUAL FUND - L | 740.83K | SH | $32.9K 1.88% | 719.42K | 0.00 | 21.40K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 303.19K | SH | $31.7K 1.81% | 264.78K | 0.00 | 38.41K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 273.36K | SH | $30.9K 1.76% | 271.34K | 0.00 | 2.02K |
WALMART, INC.SOLE | COMMON STOCKS | 237.73K | SH | $30.8K 1.76% | 200.83K | 0.00 | 36.90K |
CONOCOPHILLIPSSOLE | COMMON STOCKS | 296.45K | SH | $30.3K 1.73% | 295.24K | 0.00 | 1.21K |
I SHARESSOLE | MUTUAL FUND - C | 294.60K | SH | $30.2K 1.72% | 293.03K | 0.00 | 1.57K |
SPDRSOLE | MUTUAL FUND - L | 230.21K | SH | $27.9K 1.59% | 192.35K | 0.00 | 37.85K |
VANGUARDSOLE | MUTUAL FUND - I | 760.07K | SH | $27.6K 1.58% | 713.83K | 0.00 | 46.23K |
BROADCOM INCSOLE | COMMON STOCKS | 59.41K | SH | $26.4K 1.51% | 52.17K | 0.00 | 7.24K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.39M | SH | $25.9K 1.48% | 1.30M | 0.00 | 97.62K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.39M | SH | $25.8K 1.47% | 1.29M | 0.00 | 98.45K |
AMERICAN ELEC POWER COSOLE | COMMON STOCKS | 296.75K | SH | $25.7K 1.46% | 249.40K | 0.00 | 47.34K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.32M | SH | $25.3K 1.45% | 1.23M | 0.00 | 93.17K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.17M | SH | $24.4K 1.39% | 1.08M | 0.00 | 87.17K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.18M | SH | $24.1K 1.38% | 1.09M | 0.00 | 87.46K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.38M | SH | $23.9K 1.36% | 1.28M | 0.00 | 101.82K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.19M | SH | $23.7K 1.35% | 1.10M | 0.00 | 88.45K |
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