EASTERN BANK's Q1 2024 13F: 11 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 9, 2024 · 201 reported positions · accession 0001126395-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | I SHARES (IWD) | 2.1% | 0.1% | −2.0 pts | −270K sh | −95% |
| New | I SHARES (IGSB) | — | 1.9% | +1.9 pts | +904K sh | new |
| New | ISHARES (QLTA) | — | 1.6% | +1.6 pts | +792K sh | new |
| Reduced | SPDR (XLK) | 1.9% | 0.4% | −1.5 pts | −173K sh | −80% |
| Increased | PROSHARES (NOBL) | 0.7% | 1.9% | +1.2 pts | +298K sh | +185% |
| New | INVESCO (XMHQ) | — | 1.2% | +1.2 pts | +268K sh | new |
| Reduced | SPDR (XLV) | 1.3% | 0.0% | −1.2 pts | −199K sh | −97% |
| Reduced | I SHARES (LQD) | 1.3% | 0.1% | −1.2 pts | −246K sh | −93% |
| New | DIMENSIONAL US (DFLV) | — | 1.1% | +1.1 pts | +876K sh | new |
| Increased | INVESCO BULLETSHARES 2032 (BSCW) | 0.0% | 1.1% | +1.1 pts | +1.29M sh | +3436% |
| Reduced | I SHARES (IWR) | 1.2% | 0.1% | −1.1 pts | −307K sh | −93% |
| Increased | VANGUARD (VEA) | 0.8% | 1.6% | +0.8 pts | +377K sh | +100% |
| Increased | I SHARES (IQLT) | 0.8% | 1.4% | +0.6 pts | +361K sh | +77% |
| New | ISHARES CORE (QUAL) | — | 0.6% | +0.6 pts | +86,603 sh | new |
| Reduced | BROADCOM INC (AVGO) | 2.2% | 1.8% | −0.4 pts | −9,898 sh | −23% |
| Reduced | SPDR (CWI) | 1.2% | 0.7% | −0.5 pts | −406K sh | −42% |
| Increased | VANGUARD (VIGI) | 0.8% | 1.2% | +0.3 pts | +116K sh | +52% |
| Reduced | SPDR (SPY) | 4.1% | 3.8% | −0.3 pts | −15,864 sh | −8% |
| New | T ROWE PRICE (TCAF) | — | 0.3% | +0.3 pts | +229K sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 1.2% | 1.1% | −0.1 pts | −36,106 sh | −21% |
| Exited | VANGUARD (VCEB) | 0.3% | — | −0.3 pts | −89,819 sh | −100% |
| Reduced | WISDOMTREE (DGS) | 0.9% | 0.6% | −0.3 pts | −119K sh | −30% |
| Reduced | FACEBOOK (META) | 1.8% | 2.0% | +0.2 pts | −12,243 sh | −11% |
| New | SPDR (XLC) | — | 0.2% | +0.2 pts | +69,650 sh | new |
| Reduced | SPDR (SPIB) | 3.2% | 2.7% | −0.5 pts | −169K sh | −8% |
| Exited | SPDR (XLI) | 0.2% | — | −0.2 pts | −40,151 sh | −100% |
| Reduced | THERMO FISHER SCIENTIFIC, INC. (TMO) | 0.8% | 0.7% | −0.2 pts | −8,311 sh | −24% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 3.0% | +1.3 pts | +5,236 sh | +7% |
| Increased | ELI LILLY & CO (LLY) | 0.8% | 1.2% | +0.4 pts | +5,884 sh | +20% |
| Reduced | IQVIA HOLDINGS INC (IQV) | 0.8% | 0.6% | −0.2 pts | −17,423 sh | −22% |
| Reduced | MICROSOFT (MSFT) | 5.4% | 5.4% | 0.0 pts | −9,693 sh | −3% |
| Reduced | APPLE INC (AAPL) | 3.9% | 3.0% | −0.9 pts | −21,871 sh | −5% |
| Increased | ISHARES (SUSB) | 0.2% | 0.3% | +0.1 pts | +149K sh | +77% |
| Reduced | J P MORGAN CHASE & CO (JPM) | 1.6% | 1.6% | 0.0 pts | −18,067 sh | −9% |
| Reduced | ALPHABET, INC. (GOOGL) | 2.7% | 2.5% | −0.2 pts | −23,427 sh | −5% |
| Increased | ISHARES (ESGD) | 0.5% | 0.6% | +0.1 pts | +44,181 sh | +33% |
| Reduced | PNC BANK CORP (PNC) | 0.2% | 0.1% | −0.1 pts | −19,250 sh | −57% |
| Increased | INVESCO BULLETSHARES (BSCV) | 1.2% | 1.2% | 0.0 pts | +181K sh | +11% |
| Increased | U.S. BANCORP NEW (USB) | 0.7% | 0.8% | +0.1 pts | +60,150 sh | +16% |
| Increased | INVESCO BULLETSHARES (BSCP) | 1.2% | 1.2% | 0.0 pts | +128K sh | +10% |
| Increased | AIR PRODUCTS & CHEMICALS (APD) | 0.7% | 0.7% | 0.0 pts | +10,477 sh | +18% |
| Increased | INVESCO BULLETSHARES (BSCO) | 1.2% | 1.2% | 0.0 pts | +120K sh | +10% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.1% | 0.2% | +0.1 pts | +38,904 sh | +109% |
| Increased | INVESCO BULLETSHARES (BSCR) | 1.3% | 1.3% | 0.0 pts | +123K sh | +8% |
| Increased | INVESCO BULLETSHARES (BSCQ) | 1.3% | 1.3% | 0.0 pts | +123K sh | +9% |
| Increased | INVESCO BULLETSHARES (BSCU) | 1.3% | 1.3% | 0.0 pts | +143K sh | +8% |
| Increased | INVESCO BULLETSHARES (BSCS) | 1.3% | 1.3% | 0.0 pts | +112K sh | +8% |
| Increased | INVESCO BULLETSHARES (BSCT) | 1.3% | 1.3% | 0.0 pts | +116K sh | +7% |
| Reduced | EATON CORP PLC (ETN) | 1.2% | 1.4% | +0.1 pts | −6,711 sh | −6% |
| Reduced | AMAZON.COM, INC (AMZN) | 2.4% | 2.5% | +0.1 pts | −10,707 sh | −3% |
The 50 largest of 184 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.7% of the equity book
Changes in the top 10 this quarter: NVDA entered · NOBL entered · IGSB entered · AVGO left · IWD left · XLK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT (MSFT) | 5.4% | 5.4% | |
| 2 | SPDR (SPY) | 4.1% | 3.8% | |
| 3 | NVIDIA CORPORATION (NVDA) | 1.7% | 3.0% | Entered the top 10 |
| 4 | APPLE INC (AAPL) | 3.9% | 3.0% | |
| 5 | SPDR (SPIB) | 3.2% | 2.7% | |
| 6 | ALPHABET, INC. (GOOGL) | 2.7% | 2.5% | |
| 7 | AMAZON.COM, INC (AMZN) | 2.4% | 2.5% | |
| 8 | FACEBOOK (META) | 1.8% | 2.0% | |
| 9 | PROSHARES (NOBL) | 0.7% | 1.9% | Entered the top 10 |
| 10 | I SHARES (IGSB) | 0.0% | 1.9% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 2.2% | 1.8% | Left the top 10 |
| — | I SHARES (IWD) | 2.1% | 0.1% | Left the top 10 |
| — | SPDR (XLK) | 1.9% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).