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| Name: |
EASTERN BANK |
| City: |
SAUGUS |
| State: |
MA |
| Zip: |
01906 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$72,359,000 |
80,082 |
3.01% |
35,294,000 |
5,236 |
0.003 |
Semiconductor - Speci... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$46,522,000 |
458,748 |
1.94% |
31,222,000 |
298,032 |
0.534 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$37,717,000 |
751,790 |
1.57% |
19,751,000 |
376,726 |
0.034 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$35,540,000 |
590,655 |
1.48% |
3,223,000 |
385,661 |
0.021 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$33,018,000 |
832,533 |
1.37% |
15,321,000 |
361,356 |
0.087 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
18 |
- |
$0.00 |
$30,800,000 |
1,596,687 |
1.28% |
2,129,000 |
122,995 |
1.401 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
19 |
- |
$0.00 |
$30,723,000 |
1,530,794 |
1.28% |
1,945,000 |
111,779 |
1.701 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
21 |
- |
$0.00 |
$30,447,000 |
1,663,758 |
1.27% |
1,740,000 |
115,803 |
7.394 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
22 |
- |
$0.00 |
$30,388,000 |
1,854,057 |
1.26% |
1,931,000 |
143,386 |
1.425 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
23 |
- |
$19.16 |
$30,220,000 |
1,573,138 |
1.26% |
2,239,000 |
123,345 |
0.555 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
24 |
- |
$0.00 |
$29,787,000 |
1,847,835 |
1.24% |
2,422,000 |
180,783 |
11.732 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.43 |
$28,412,000 |
1,390,684 |
1.18% |
2,583,000 |
127,937 |
0.435 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
- |
$21.01 |
$28,383,000 |
1,353,511 |
1.18% |
2,618,000 |
119,832 |
0.261 |
N/A |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$803.17 |
$28,004,000 |
35,997 |
1.17% |
10,450,000 |
5,884 |
0.004 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$81.42 |
$27,793,000 |
340,889 |
1.16% |
9,942,000 |
115,890 |
0.743 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
31 |
- |
$0.00 |
$26,976,000 |
1,332,156 |
1.12% |
26,197,000 |
1,294,485 |
1.48 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$23,727,000 |
130,296 |
0.99% |
4,890,000 |
8,743 |
0.007 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$124.63 |
$22,357,000 |
177,984 |
0.93% |
5,041,000 |
13,741 |
0.006 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$311.66 |
$20,194,000 |
71,072 |
0.84% |
-342,000 |
1,431 |
0.024 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
48 |
- |
$41.18 |
$19,029,000 |
425,703 |
0.79% |
3,208,000 |
60,150 |
0.028 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
49 |
- |
$110.60 |
$18,897,000 |
145,114 |
0.79% |
1,381,000 |
13,715 |
0.016 |
REIT - Industrial |
|
|
AEP |
American Electric Power Co Inc |
50 |
- |
$92.62 |
$18,218,000 |
211,595 |
0.76% |
1,351,000 |
3,921 |
0.043 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$264.66 |
$16,827,000 |
69,455 |
0.7% |
679,000 |
10,477 |
0.031 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$75.67 |
$16,431,000 |
239,903 |
0.68% |
2,823,000 |
4,519 |
0.017 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$283.76 |
$16,193,000 |
53,764 |
0.67% |
2,619,000 |
2,179 |
0.006 |
Internet Software & S... |
|
|
PHM |
PulteGroup Inc |
57 |
- |
$117.90 |
$16,020,000 |
132,815 |
0.67% |
3,275,000 |
9,340 |
0.05 |
Residential Construct... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
65 |
- |
$0.00 |
$14,157,000 |
455,202 |
0.59% |
626,000 |
8,207 |
0.506 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$57.32 |
$14,146,000 |
177,352 |
0.59% |
416,000 |
3,467 |
0.014 |
Drug Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
67 |
- |
$81.80 |
$14,093,000 |
176,358 |
0.59% |
4,108,000 |
44,181 |
0.022 |
N/A |
|
|
SPGI |
S&P Global Inc |
69 |
- |
$439.87 |
$13,553,000 |
31,856 |
0.56% |
192,000 |
1,526 |
0.01 |
Publishing |
|
|
EQIX |
Equinix Inc |
70 |
- |
$792.24 |
$13,296,000 |
16,110 |
0.55% |
1,099,000 |
966 |
0.014 |
Telecom Services - Do... |
|
|
AEE |
Ameren Corp |
71 |
- |
$72.51 |
$13,261,000 |
179,304 |
0.55% |
479,000 |
2,604 |
0.073 |
Multi Utilities |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
79 |
- |
$0.00 |
$8,399,000 |
343,097 |
0.35% |
3,644,000 |
148,874 |
0.896 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
90 |
- |
$0.00 |
$5,684,000 |
138,363 |
0.24% |
782,000 |
8,418 |
1.537 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
91 |
- |
$0.00 |
$5,585,000 |
134,296 |
0.23% |
636,000 |
7,711 |
0.59 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
92 |
- |
$0.00 |
$5,520,000 |
142,043 |
0.23% |
1,033,000 |
17,084 |
0.057 |
N/A |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.95 |
$4,759,000 |
74,458 |
0.2% |
2,599,000 |
38,904 |
0.004 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$76.42 |
$3,248,000 |
42,366 |
0.14% |
255,000 |
3,506 |
0.008 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
101 |
- |
$39.62 |
$3,247,000 |
77,387 |
0.14% |
1,388,000 |
28,081 |
0.002 |
Telecom Services - Do... |
|
|
IJH |
iShares S&P MidCap 400 Index |
121 |
- |
$60.27 |
$1,643,000 |
27,047 |
0.07% |
66,000 |
21,358 |
0.012 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
123 |
- |
$117.84 |
$1,593,000 |
13,573 |
0.07% |
191,000 |
59 |
0.003 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
128 |
- |
$0.00 |
$1,518,000 |
14,244 |
0.06% |
106,000 |
50 |
0.004 |
N/A |
|
|
SNPS |
Synopsys Inc |
130 |
- |
$571.53 |
$1,363,000 |
2,385 |
0.06% |
511,000 |
730 |
0.002 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
131 |
- |
$414.37 |
$1,326,000 |
3,154 |
0.06% |
374,000 |
484 |
0 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
155 |
- |
$88.81 |
$556,000 |
6,450 |
0.02% |
28,000 |
5,272 |
0.072 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
156 |
- |
$220.28 |
$533,000 |
2,046 |
0.02% |
41,000 |
25 |
0.001 |
Technical & System So... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
168 |
- |
$0.00 |
$406,000 |
4,427 |
0.02% |
125,000 |
1,352 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
176 |
- |
$61.22 |
$341,000 |
5,700 |
0.01% |
-4,000 |
116 |
0.002 |
Electric Utilities |
|
|
ACWV |
Ishares Msci All Country Wo... |
177 |
- |
$0.00 |
$334,000 |
3,172 |
0.01% |
26,000 |
101 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
190 |
- |
$151.51 |
$240,000 |
1,551 |
0.01% |
31,000 |
39 |
0.001 |
Auto Parts Wholesale |
|
|
XEL |
Xcel Energy Inc |
193 |
- |
$56.74 |
$236,000 |
4,382 |
0.01% |
-30,000 |
80 |
0.001 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
198 |
- |
$56.65 |
$216,000 |
3,737 |
0.01% |
216,000 |
3,737 |
0 |
N/A |
|
