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Eastern Bank Portfolio holdings
AUM
$6.58B
Turnover
12.66%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+23.57%
3 Year Est. Return
+102.18%
5 Year Est. Return
+113.07%
10 Year Est. Return
+364.96%
AUM
$6.58B
AUM Growth
+$47.8M
(+0.73%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
1,145
New
107
Increased
229
Reduced
236
Closed
38
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26M |
| 4 |
Lumentum
LITE
|
+$24M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$98.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$24.7M |
| 4 |
McDonald's
MCD
|
+$24.2M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.49% |
| 2 | Miscellaneous | 25.98% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 7.47% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $391M | 5.94% |
1,173,537
+8,100
| +0.7% | +$2.6M |
2013 Q2
53 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $344M | 5.23% |
1,508,047
-66,775
| -4% | -$14.3M |
2023 Q2
13 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $297M | 4.51% |
578,874
-15,682
| -3% | -$7.25M |
2013 Q2
53 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $253M | 3.85% |
736,569
-12,497
| -2% | -$4.34M |
2015 Q4
43 quarters
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $193M | 2.93% |
2,350,566
+57,087
| +2% | +$4.77M |
2025 Q2
5 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $182M | 2.76% |
2,575,255
+20,744
| +0.8% | +$1.49M |
2021 Q4
19 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$884B
| $179M | 2.71% |
233,220
+15,227
| +7% | +$11.6M |
2013 Q2
53 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $176M | 2.67% |
500,074
-5,703
| -1% | -$2.15M |
2018 Q1
34 quarters
|
|
9
Amazon
AMZN
$2.83T
| $167M | 2.54% |
669,605
-1,252
| -0.2% | -$318K |
2013 Q2
53 quarters
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $162M | 2.46% |
1,569,378
-39,040
| -2% | -$4.1M |
2024 Q3
8 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $155M | 2.36% |
747,281
+16,019
| +2% | +$3.46M |
2026 Q1
2 quarters
|
|
12
JPMorgan Chase
JPM
$887B
| $135M | 2.05% |
408,715
-41
| -0% | -$14.3K |
2013 Q2
53 quarters
|
|
13
Eli Lilly
LLY
$1.11T
| $133M | 2.03% |
115,236
-1,100
| -0.9% | -$1.3M |
2013 Q2
53 quarters
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $120M | 1.83% |
1,346,447
+775,994
| +136% | +$71.8M |
2024 Q3
8 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $117M | 1.78% |
153,837
-1,640
| -1% | -$1.25M |
2013 Q2
53 quarters
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $114M | 1.74% |
1,152,859
+5,649
| +0.5% | +$547K |
2024 Q3
8 quarters
|
|
17
Visa
V
$758B
| $114M | 1.73% |
317,425
+5,692
| +2% | +$2.08M |
2013 Q2
53 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.79T
| $110M | 1.67% |
151,949
+8,029
| +6% | +$5.01M |
2013 Q3
52 quarters
|
|
19
Advanced Micro Devices
AMD
$880B
| $95.5M | 1.45% |
156,165
+1,614
| +1% | +$830K |
2021 Q1
22 quarters
|
|
20
Bank of America
BAC
$352B
| $84.4M | 1.28% |
1,551,300
+27,937
| +2% | +$1.7M |
2013 Q2
53 quarters
|
|
21
AbbVie
ABBV
$502B
| $82.2M | 1.25% |
314,245
-4,410
| -1% | -$1.13M |
2013 Q2
53 quarters
|
|
22
Walmart Inc
WMT
$941B
| $81.4M | 1.24% |
783,561
-113,072
| -13% | -$12.4M |
2013 Q2
53 quarters
|
|
|
23
Johnson & Johnson
JNJ
$612B
| $79.2M | 1.2% |
299,306
+153,938
| +106% | +$40.6M |
2013 Q2
53 quarters
|
|
24
Eaton
ETN
$152B
| $76.7M | 1.17% |
178,483
-2,016
| -1% | -$841K |
2015 Q2
45 quarters
|
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $75.1M | 1.14% |
1,084,867
+60,161
| +6% | +$4.14M |
2025 Q2
5 quarters
|
|
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Eastern Bank's Q3 2026 Portfolio in Review
As of Q3 2026, Eastern Bank held 1,145 positions worth $6.58B, up 0.73% from $6.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eastern Bank's Q3 2026 filing shows 107 new, 229 increased, 236 reduced and 38 closed positions. Its largest new stake was Honeywell: 8,901 shares worth $1.88M. The largest sale was ExxonMobil, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Eastern Bank's largest Q3 2026 buy was Honeywell: 8,901 shares worth $1.88M.
- Eastern Bank added most to iShares 7-10 Year Treasury Bond ETF in Q3 2026, an estimated $71.8M increase.
- Eastern Bank's biggest Q3 2026 reduction was Oracle, cutting an estimated $25.9M.
- Eastern Bank fully exited ExxonMobil in Q3 2026, selling an estimated $98.2M.
- Eastern Bank's ten largest holdings make up 36% of its $6.58B portfolio in Q3 2026.
- Eastern Bank opened 107 new positions and closed 38 in Q3 2026.
- Eastern Bank's portfolio value rose 0.73% quarter-over-quarter to $6.58B.
Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.