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EASTERN BANK

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BOSTON MA Banks
13F Summary
Eastern Bank is based out of Boston. Their last reported 13F filing for Q4 2023 included $2,202,692,088 in managed 13F securities and a top 10 holdings concentration of 29.58%. Eastern Bank's largest holding is Microsoft Corp. with shares held of 316,326. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NOBL ProShares S&P 500 Di 0.69%
CRM Salesforce.com Inc. 0.59%
PHM Pultegroup Inc 0.58%
NVDA NVIDIA Corp. 0.54%
SPGI S&P Global Inc. (McG 0.45%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.4%
SPY SPDR S&P 500 ETF TRU 4.06%
AAPL Apple Inc 3.86%
SPIB SPDR(R) Portfolio In 3.21%
GOOGL Alphabet Inc. Class 2.71%

2023-12-31

13F Activity

Market Value $2.20b, Prior: $2.01b
New Purchases 13 stocks
Added To 59 stocks
Sold out of 10 stocks
Reduced holdings in 103 stocks
Top 10 Holdings % 29.58%
Turnover %[1] 11.27%
Turnover Alt %[2] 4.65%
Time Held Top 20 14.65 quarters
Time Held Top 10 18 quarters
Time Held All 32.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance