EASTERN BANK's Q1 2025 13F: 113 new positions, 65 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 8, 2025 · 987 reported positions · accession 0001126395-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | STATE STR CORP (STT) | 0.1% | 5.2% | +5.2 pts | +2.95M sh | +6967% |
| Reduced | SPDR SER TR (SPIB) | 1.2% | 0.3% | −0.9 pts | −1.52M sh | −79% |
| Increased | ISHARES TR (IQLT) | 0.6% | 1.6% | +1.0 pts | +1.25M sh | +147% |
| New | BLACKROCK INC (BLK) | — | 0.9% | +0.9 pts | +50,424 sh | new |
| Increased | ISHARES TR (GVI) | 2.7% | 3.8% | +1.1 pts | +440K sh | +31% |
| Reduced | PROSHARES TR (NOBL) | 0.9% | 0.1% | −0.8 pts | −446K sh | −95% |
| Reduced | ISHARES TR (IEF) | 0.9% | 0.1% | −0.8 pts | −453K sh | −87% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.9% | 0.1% | −0.8 pts | −462K sh | −89% |
| Reduced | ISHARES TR (EFG) | 0.8% | 0.1% | −0.7 pts | −394K sh | −92% |
| Reduced | ISHARES TR (IGSB) | 0.9% | 0.2% | −0.7 pts | −748K sh | −82% |
| Increased | NETFLIX INC (NFLX) | 0.3% | 0.9% | +0.6 pts | +31,908 sh | +162% |
| Reduced | HONEYWELL INTL INC (HON) | 0.9% | 0.3% | −0.6 pts | −139K sh | −65% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCS) | 0.6% | 0.0% | −0.5 pts | −1.4M sh | −92% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCW) | 0.5% | 0.0% | −0.5 pts | −1.3M sh | −92% |
| Reduced | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.5% | 0.0% | −0.5 pts | −1.27M sh | −92% |
| Reduced | VANGUARD WHITEHALL FDS (VIGI) | 0.9% | 0.4% | −0.4 pts | −305K sh | −53% |
| Reduced | DIMENSIONAL ETF TRUST (DFLV) | 0.5% | 0.1% | −0.4 pts | −813K sh | −89% |
| Increased | ISHARES INC (EMXC) | 0.7% | 1.1% | +0.5 pts | +423K sh | +66% |
| Increased | ABBOTT LABS (ABT) | 0.2% | 0.6% | +0.5 pts | +160K sh | +204% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 0.4% | −0.3 pts | −125K sh | −51% |
| Reduced | ZOETIS INC (ZTS) | 0.4% | 0.1% | −0.3 pts | −108K sh | −77% |
| Increased | ABBVIE INC (ABBV) | 1.0% | 1.5% | +0.6 pts | +82,030 sh | +28% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.4% | 0.8% | +0.4 pts | +155K sh | +71% |
| Increased | DANAHER CORPORATION (DHR) | 0.4% | 0.7% | +0.3 pts | +79,018 sh | +76% |
| Reduced | ISHARES TR (TLH) | 0.3% | 0.0% | −0.3 pts | −150K sh | −92% |
| Reduced | MERCK & CO INC (MRK) | 0.8% | 0.5% | −0.3 pts | −169K sh | −37% |
| Increased | ELI LILLY & CO (LLY) | 1.3% | 1.8% | +0.5 pts | +18,102 sh | +20% |
| Increased | MCDONALDS CORP (MCD) | 0.6% | 0.9% | +0.3 pts | +44,462 sh | +43% |
| Reduced | SPDR INDEX SHS FDS (CWI) | 0.3% | 0.1% | −0.2 pts | −458K sh | −81% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.2% | 0.0% | −0.2 pts | −185K sh | −90% |
| Reduced | ADOBE INC (ADBE) | 0.3% | 0.0% | −0.3 pts | −31,184 sh | −85% |
| Reduced | COLUMBIA ETF TR II (XCEM) | 0.3% | 0.0% | −0.2 pts | −404K sh | −87% |
| Reduced | WISDOMTREE TR (DGS) | 0.3% | 0.0% | −0.2 pts | −245K sh | −88% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.2% | +0.2 pts | +149K sh | new |
| Reduced | WALMART INC (WMT) | 2.3% | 2.1% | −0.2 pts | −129K sh | −10% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.3% | 0.1% | −0.2 pts | −22,803 sh | −72% |
| Increased | ORACLE CORP (ORCL) | 0.9% | 1.0% | +0.1 pts | +77,862 sh | +27% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.3% | +0.2 pts | +19,281 sh | +10% |
| Reduced | BOSTON SCIENTIFIC CORP (BSX) | 0.5% | 0.4% | −0.1 pts | −95,688 sh | −31% |
| Increased | BANK AMERICA CORP (BAC) | 0.9% | 1.1% | +0.2 pts | +228K sh | +20% |
| Reduced | BROADCOM INC (AVGO) | 2.9% | 2.0% | −0.9 pts | −56,074 sh | −8% |
| Reduced | NOVARTIS AG (NVS) | 0.2% | 0.0% | −0.1 pts | −81,194 sh | −88% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.4% | 1.1% | −0.2 pts | −32,812 sh | −13% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 2.1% | +0.4 pts | +169K sh | +8% |
| Increased | EMERSON ELEC CO (EMR) | 0.9% | 1.0% | +0.1 pts | +74,811 sh | +20% |
| Reduced | MICROSOFT CORP (MSFT) | 5.3% | 4.9% | −0.5 pts | −21,752 sh | −3% |
| Reduced | ALPHABET INC (GOOGL) | 3.0% | 2.5% | −0.6 pts | −50,670 sh | −6% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.2% | 0.0% | −0.2 pts | −35,679 sh | −79% |
| Reduced | LINDE PLC (LIN) | 0.7% | 0.7% | 0.0 pts | −15,326 sh | −16% |
| Increased | VERALTO CORP (VLTO) | 0.2% | 0.3% | +0.1 pts | +72,902 sh | +91% |
The 50 largest of 647 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 — 34.5% of the equity book
Changes in the top 10 this quarter: STT entered · V entered · VEA entered · AVGO left · WMT left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR CORP (STT) | 0.1% | 5.2% | Entered the top 10 |
| 2 | APPLE INC (AAPL) | 5.3% | 5.0% | |
| 3 | MICROSOFT CORP (MSFT) | 5.3% | 4.9% | |
| 4 | ISHARES TR (GVI) | 2.7% | 3.8% | |
| 5 | NVIDIA CORPORATION (NVDA) | 4.3% | 3.6% | |
| 6 | AMAZON COM INC (AMZN) | 3.0% | 2.7% | |
| 7 | ALPHABET INC (GOOGL) | 3.0% | 2.5% | |
| 8 | VISA INC (V) | 2.0% | 2.4% | Entered the top 10 |
| 9 | SPDR S&P 500 ETF TR (SPY) | 2.1% | 2.3% | |
| 10 | VANGUARD TAX-MANAGED FDS (VEA) | 1.8% | 2.1% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 2.9% | 2.0% | Left the top 10 |
| — | WALMART INC (WMT) | 2.3% | 2.1% | Left the top 10 |
| — | JPMORGAN CHASE & CO. (JPM) | 2.0% | 2.0% | 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).