Eastern Bank Portfolio Holdings by Sector

Eastern Bank

  • $5.44 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

GVI SPY VEA IVV SPIB XMHQ VIGI NOBL 233 stocks

$1.36 Million 25.1% of portfolio
  216  
  15  
  187  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PANW ADBE SNPS CRWD CHKP NLOK 16 stocks

$417,986 7.69% of portfolio
  16  
 -
  11  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI AMD QCOM INTC TXN TSM 22 stocks

$392,708 7.23% of portfolio
  22  
 -
  16  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$267,657 4.93% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT 4 stocks

$247,893 4.56% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK ABBV JNJ NVS PFE AMGN BMY 13 stocks

$235,309 4.33% of portfolio
  13  
 -
  6  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA PYPL DFS COF SYF 7 stocks

$165,141 3.04% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ETN EMR PH DCI GTLS ROP XYL ITW 22 stocks

$160,880 2.96% of portfolio
  22  
 -
  19  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY BABA 3 stocks

$139,277 2.56% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C TD RY BNS UBS 8 stocks

$137,419 2.53% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR 4 stocks

$128,987 2.37% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL BP TTE SU 6 stocks

$121,478 2.24% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL CBT APD EMN PPG DD SHW LYB 13 stocks

$114,343 2.1% of portfolio
  12  
  1  
  8  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE AEP AEE ES WEC SO DUK D 24 stocks

$107,199 1.97% of portfolio
  23  
  1  
  19  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI HUM ELV 5 stocks

$96,027 1.77% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-A HIG BRK-B ACGL AIG 5 stocks

$93,388 1.72% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

NOW CRM UBER ADSK INTU TTD PEGA SHOP 15 stocks

$86,017 1.58% of portfolio
  15  
 -
  10  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$82,809 1.52% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC EBC USB INDB MTB ECBK TFC RF 13 stocks

$81,361 1.5% of portfolio
  12  
  1  
  10  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO A IQV IDXX PKI ILMN MTD 8 stocks

$79,424 1.46% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL KMB CLX CL CHD EL 7 stocks

$62,701 1.15% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK STT BX MYI GGN AMP FRA PHYS 34 stocks

$56,764 1.04% of portfolio
  34  
 -
  32  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA 2 stocks

$47,447 0.87% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ASML LRCX TER ONTO 7 stocks

$47,278 0.87% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM 2 stocks

$45,985 0.85% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM WY LAMR SBAC 9 stocks

$43,207 0.8% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ABT MDT SYK PODD ALGN ZBH EW 14 stocks

$40,376 0.74% of portfolio
  11  
  2  
  8  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO NDAQ MSCI 5 stocks

$39,667 0.73% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST 3 stocks

$38,780 0.71% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DRI SBUX YUM CMG YUMC QSR WEN 8 stocks

$36,690 0.68% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$34,426 0.63% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA RCI VOD CHTR 7 stocks

$30,454 0.56% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS COLL VTRS HLN EMBC 5 stocks

$29,676 0.55% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBY GPC ULTA DKS AZO TSCO FIVE 8 stocks

$27,617 0.51% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM CDW BR CTSH FISV IT KD 13 stocks

$23,269 0.43% of portfolio
  12  
  1  
  10  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CTRA OXY TPL HES EOG CIVI EQT 14 stocks

$22,476 0.41% of portfolio
  14  
 -
  13  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET DELL HPQ NTAP SMCI WDC 6 stocks

$22,165 0.41% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX UPWK 3 stocks

$20,212 0.37% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM DHI LEN 3 stocks

$19,615 0.36% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$19,443 0.36% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO VERA RPRX MRNA VRTX APLS AKRO CRSP 18 stocks

$17,181 0.32% of portfolio
  17  
  1  
  16  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY UNFI 2 stocks

$17,113 0.31% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD ROKU PARA 5 stocks

$17,041 0.31% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL BOOT 5 stocks

$15,254 0.28% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$14,958 0.28% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH 3 stocks

$14,129 0.26% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$11,634 0.21% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT NOC HWM GD LHX HII 12 stocks

$9,734 0.18% of portfolio
  12  
 -
  9  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV WTM CINF WRB L 8 stocks

$9,606 0.18% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK 3 stocks

$8,650 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IXJ IYR 4 stocks

$7,696 0.14% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG BAX WST ALC HOLX RMD 7 stocks

$6,748 0.12% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI 2 stocks

$6,195 0.11% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT UPS FDX CHRW 4 stocks

$3,995 0.07% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI OKE ENB TRP ET PAGP EPD WMB 8 stocks

$3,809 0.07% of portfolio
  7  
  1  
  7  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN CRNT NOK 7 stocks

$2,819 0.05% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR CSL TT MAS JCI WMS OC 7 stocks

$2,797 0.05% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K INGR CPB MKC KHC SJM DAR 10 stocks

$2,755 0.05% of portfolio
  10  
 -
  9  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB 2 stocks

$2,562 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$2,273 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RIVN NIO 5 stocks

$2,152 0.04% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR MAXN 3 stocks

$2,108 0.04% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO GWW FAST CNM POOL 5 stocks

$1,975 0.04% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET UNM PRU LNC MFC BHF 7 stocks

$1,863 0.03% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW JEF LPLA VIRT 6 stocks

$1,849 0.03% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN UNF DLB 4 stocks

$1,677 0.03% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV VC 2 stocks

$1,588 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$1,551 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$1,200 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO 3 stocks

$1,047 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

HL AEM NEM AGI IDR NGD GOLD IAG 9 stocks

$1,016 0.02% of portfolio
  9  
 -
  9  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX CLNE 3 stocks

$834 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

LFUS GLW FN APH VICR JBL BHE 7 stocks

$825 0.02% of portfolio
  7  
 -
  7  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB 3 stocks

$818 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO 4 stocks

$731 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR 3 stocks

$664 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS CLF X 4 stocks

$606 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX CE ASIX 4 stocks

$540 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$536 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB PLUG NVT AMPX 5 stocks

$413 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$389 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS FTV CGNX 4 stocks

$359 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$355 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR 2 stocks

$345 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG 2 stocks

$298 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BIP SRE BKH AES AVA UTL 6 stocks

$252 0.0% of portfolio
  6  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG NEP AY BEPC 4 stocks

$234 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP XPL 4 stocks

$225 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL PEAK SBRA 4 stocks

$220 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$216 0.0% of portfolio
- - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$200 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$149 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP 2 stocks

$147 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR 1 stocks

$121 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR PWR EME MTZ 4 stocks

$118 0.0% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$112 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT SPG KIM 3 stocks

$111 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV 1 stocks

$88 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AL 2 stocks

$82 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI 2 stocks

$73 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP 1 stocks

$72 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC CRH.L 3 stocks

$72 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG 2 stocks

$61 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$54 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

OZ 1 stocks

$40 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB 2 stocks

$38 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR CPT 2 stocks

$37 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM PENN 2 stocks

$35 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$33 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS PGNY TDOC 3 stocks

$33 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO 2 stocks

$32 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$32 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$29 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$28 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG 2 stocks

$27 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

UUUU 1 stocks

$27 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI 2 stocks

$26 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS CECE 2 stocks

$11 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$10 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$9 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

FMS AMN 2 stocks

$7 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX 1 stocks

$6 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL 2 stocks

$6 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN 1 stocks

$4 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO 1 stocks

$2 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC 2 stocks

$2 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MBI 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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