EASTERN BANK

Q2 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,103,162
Net value change ($000)
+112,752 (5.7%)
New positions
12
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 10/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PANW 17,394 NEW
MSFT 15,378 16.3%
AAPL 13,431 16.8%
AVGO 12,193 34.8%
CVS 11,628 2736.0%
EQIX 10,565 NEW
AMZN 8,970 25.5%
META 8,008 33.8%
GOOGL 7,276 14.7%
SPY 6,596 8.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -16,025 -78.0%
MSI -15,659 -93.4%
CPT -9,595 -95.1%
COP -5,185 -23.4%
PNC -5,138 -27.4%
T -3,129 -17.1%
TGT -2,999 -20.1%
BURL -2,690 -22.8%
IEX -2,581 -100.0%
DIS -2,357 -73.2%
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