Filed: 4/19/2023ACC: 0001126395-23-000003
📋 What this filing means
EASTERN BANK filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.99B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COMMON STOCKS$1.28B64.1%
MUTUAL FUNDS -$233.73M11.7%
MUTUAL FUND - L$209.45M10.5%
MUTUAL FUND - C$115.84M5.8%
MUTUAL FUND - I$115.79M5.8%
MUTUAL FUND-SMA$33.58M1.7%
MUTUAL FUND - F$5.20M0.3%
Portfolio Concentration
Top 3$250.00M12.6%
4–10$305.64M15.4%
11–25$400.83M20.1%
Rest$1.03B51.9%
Top 3 weight
12.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
26.50M
shares
% of voting shares87.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares12.6%
Investment Discretion (by position count)
Sole183
Shared0
Other12
Dominant voting typeSole · 87.4% of voting shares
Institutional Holdings195
Rows:
MICROSOFT
SOLEShares326.44K
TypeSH
Market value$94.11M
4.73%
Sole
278.99K
Shared
0.00
None
47.45K
APPLE INC
SOLEShares485.88K
TypeSH
Market value$80.12M
4.03%
Sole
423.47K
Shared
0.00
None
62.42K
SPDR
SOLEShares185.06K
TypeSH
Market value$75.76M
3.81%
Sole
182.26K
Shared
0.00
None
2.80K
SPDR
SOLEShares2.20M
TypeSH
Market value$71.59M
3.60%
Sole
2.19M
Shared
0.00
None
14.87K
ALPHABET, INC.
SOLEShares476.79K
TypeSH
Market value$49.46M
2.48%
Sole
391.90K
Shared
0.00
None
84.89K
I SHARES
SOLEShares281.18K
TypeSH
Market value$42.81M
2.15%
Sole
275.87K
Shared
0.00
None
5.30K
SPDR
SOLEShares238.76K
TypeSH
Market value$36.06M
1.81%
Sole
208.53K
Shared
0.00
None
30.23K
J P MORGAN CHASE & CO
SOLEShares272.30K
TypeSH
Market value$35.48M
1.78%
Sole
227.75K
Shared
0.00
None
44.54K
AMAZON.COM, INC
SOLEShares340.71K
TypeSH
Market value$35.19M
1.77%
Sole
276.63K
Shared
0.00
None
64.08K
BROADCOM INC
SOLEShares54.63K
TypeSH
Market value$35.05M
1.76%
Sole
46.22K
Shared
0.00
None
8.41K
UNITEDHEALTH GROUP, INC
SOLEShares68.81K
TypeSH
Market value$32.52M
1.63%
Sole
57.17K
Shared
0.00
None
11.64K
WALMART, INC.
SOLEShares207.54K
TypeSH
Market value$30.60M
1.54%
Sole
174.41K
Shared
0.00
None
33.13K
I SHARES
SOLEShares264.82K
TypeSH
Market value$29.03M
1.46%
Sole
262.98K
Shared
0.00
None
1.84K
INVESCO BULLETSHARES
SOLEShares1.40M
TypeSH
Market value$28.04M
1.41%
Sole
1.29M
Shared
0.00
None
109.51K
INVESCO BULLETSHARES
SOLEShares1.45M
TypeSH
Market value$27.99M
1.41%
Sole
1.34M
Shared
0.00
None
113.22K
INVESCO BULLETSHARES
SOLEShares1.50M
TypeSH
Market value$27.42M
1.38%
Sole
1.38M
Shared
0.00
None
121K
INVESCO BULLETSHARES
SOLEShares1.42M
TypeSH
Market value$27.26M
1.37%
Sole
1.31M
Shared
0.00
None
112.63K
INVESCO BULLETSHARES
SOLEShares1.61M
TypeSH
Market value$26.57M
1.33%
Sole
1.48M
Shared
0.00
None
131.16K
SPDR
SOLEShares205.06K
TypeSH
Market value$26.55M
1.33%
Sole
177.40K
Shared
0.00
None
27.66K
SPDR
SOLEShares961.25K
TypeSH
Market value$24.73M
1.24%
Sole
946.44K
Shared
0.00
None
14.81K
INVESCO BULLETSHARES
SOLEShares1.21M
TypeSH
Market value$24.62M
1.24%
Sole
1.11M
Shared
0.00
None
99.56K
INVESCO BULLETSHARES
SOLEShares1.19M
TypeSH
Market value$24.42M
1.23%
Sole
1.09M
Shared
0.00
None
97.11K
INVESCO BULLETSHARES
SOLEShares1.13M
TypeSH
Market value$23.92M
1.20%
Sole
1.04M
Shared
0.00
None
94.02K
Shares111.72K
TypeSH
Market value$23.68M
1.19%
Sole
109.82K
Shared
0.00
None
1.90K
INVESCO BULLETSHARES
SOLEShares1.45M
TypeSH
Market value$23.48M
1.18%
Sole
1.33M
Shared
0.00
None
116.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COMMON STOCKS | 326.44K | SH | $94.11M 4.73% | 278.99K | 0.00 | 47.45K |
APPLE INCSOLE | COMMON STOCKS | 485.88K | SH | $80.12M 4.03% | 423.47K | 0.00 | 62.42K |
SPDRSOLE | MUTUAL FUND - L | 185.06K | SH | $75.76M 3.81% | 182.26K | 0.00 | 2.80K |
SPDRSOLE | MUTUAL FUND - C | 2.20M | SH | $71.59M 3.60% | 2.19M | 0.00 | 14.87K |
ALPHABET, INC.SOLE | COMMON STOCKS | 476.79K | SH | $49.46M 2.48% | 391.90K | 0.00 | 84.89K |
I SHARESSOLE | MUTUAL FUND - L | 281.18K | SH | $42.81M 2.15% | 275.87K | 0.00 | 5.30K |
SPDRSOLE | MUTUAL FUND - L | 238.76K | SH | $36.06M 1.81% | 208.53K | 0.00 | 30.23K |
J P MORGAN CHASE & COSOLE | COMMON STOCKS | 272.30K | SH | $35.48M 1.78% | 227.75K | 0.00 | 44.54K |
AMAZON.COM, INCSOLE | COMMON STOCKS | 340.71K | SH | $35.19M 1.77% | 276.63K | 0.00 | 64.08K |
BROADCOM INCSOLE | COMMON STOCKS | 54.63K | SH | $35.05M 1.76% | 46.22K | 0.00 | 8.41K |
UNITEDHEALTH GROUP, INCSOLE | COMMON STOCKS | 68.81K | SH | $32.52M 1.63% | 57.17K | 0.00 | 11.64K |
WALMART, INC.SOLE | COMMON STOCKS | 207.54K | SH | $30.60M 1.54% | 174.41K | 0.00 | 33.13K |
I SHARESSOLE | MUTUAL FUND - C | 264.82K | SH | $29.03M 1.46% | 262.98K | 0.00 | 1.84K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.40M | SH | $28.04M 1.41% | 1.29M | 0.00 | 109.51K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.45M | SH | $27.99M 1.41% | 1.34M | 0.00 | 113.22K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.50M | SH | $27.42M 1.38% | 1.38M | 0.00 | 121K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.42M | SH | $27.26M 1.37% | 1.31M | 0.00 | 112.63K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.61M | SH | $26.57M 1.33% | 1.48M | 0.00 | 131.16K |
SPDRSOLE | MUTUAL FUND - L | 205.06K | SH | $26.55M 1.33% | 177.40K | 0.00 | 27.66K |
SPDRSOLE | MUTUAL FUND - I | 961.25K | SH | $24.73M 1.24% | 946.44K | 0.00 | 14.81K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.21M | SH | $24.62M 1.24% | 1.11M | 0.00 | 99.56K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.19M | SH | $24.42M 1.23% | 1.09M | 0.00 | 97.11K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.13M | SH | $23.92M 1.20% | 1.04M | 0.00 | 94.02K |
FACEBOOKSOLE | COMMON STOCKS | 111.72K | SH | $23.68M 1.19% | 109.82K | 0.00 | 1.90K |
INVESCO BULLETSHARESSOLE | MUTUAL FUNDS - | 1.45M | SH | $23.48M 1.18% | 1.33M | 0.00 | 116.96K |
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