EASTERN BANK

Q3 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,633,385
Net value change ($000)
+95,997 (6.2%)
New positions
7
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2020 Next filing: 1/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPIB 19,881 62.6%
AAPL 12,997 25.7%
AKAM 10,433 NEW
SYK 9,505 NEW
SPY 8,252 9.6%
AMZN 5,825 15.1%
ABT 5,483 28.8%
APD 4,739 23.0%
META 4,355 15.7%
AVGO 3,874 15.8%
Top Reduces (Value $000, Stocks/ETFs)
IEF -32,868 -89.5%
CVS -11,047 -81.3%
IEI -5,761 -64.4%
D -3,191 -90.8%
CVX -3,075 -26.1%
ADBE -3,058 -14.3%
PSX -2,838 -41.6%
COP -1,837 -22.6%
XOM -1,063 -27.9%
T -1,009 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type