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Eastern Bank

Eastern Bank Portfolio holdings

AUM $6.58B Turnover 12.66%
1-Year Est. Return 23.57%
 

Eastern Bank began in 1818 as Salem Savings Bank, started by a Canadian dentist. It was a mutual bank for most of its history and went public with an IPO in October 2020. In 1989 it became the first Massachusetts bank to reorganize as a mutual holding company, and it later grew by buying local banks, including Wainwright, a Massachusetts bank that lent to nonprofit organizations, in 2010. In 2024 Cambridge Bancorp merged with Eastern Bankshares, the bank's holding company.

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
Cap. Flow
-$18.8M
Cap. Flow %
-0.29%
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 Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$98.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$24.7M
4
MCD icon
McDonald's
MCD
+$24.2M
5
NFLX icon
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
PANW icon
26
Palo Alto Networks
PANW
$264B
$73.3M 1.11%
184,556
-9,788
-5% -$3.48M
2023 Q2
13 quarters
ADI icon
27
Analog Devices
ADI
$198B
$71.2M 1.08%
179,531
+428
+0.2% +$161K
2013 Q4
51 quarters
STX icon
28
Seagate
STX
$125B
$68.1M 1.03%
73,812
+3,880
+6% +$3.31M
2025 Q4
3 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.25T
$60.5M 0.92%
81
– –
2024 Q3
8 quarters
EMR icon
30
Emerson Electric
EMR
$91.6B
$59.3M 0.9%
382,359
+7,984
+2% +$1.2M
2013 Q2
53 quarters
PG icon
31
Procter & Gamble
PG
$389B
$58.5M 0.89%
402,740
-24,366
-6% -$3.57M
2013 Q2
53 quarters
UNP icon
32
Union Pacific
UNP
$181B
$58.4M 0.89%
214,567
+5,380
+3% +$1.56M
2013 Q2
53 quarters
ANET icon
33
Arista Networks
ANET
$261B
$58.1M 0.88%
285,144
-60,149
-17% -$11.3M
2025 Q1
6 quarters
NEE icon
34
NextEra Energy
NEE
$179B
$57.4M 0.87%
757,420
-5,361
-0.7% -$453K
2015 Q4
43 quarters
PNC icon
35
PNC Financial Services
PNC
$91.8B
$53.2M 0.81%
239,454
+283
+0.1% +$69.4K
2018 Q1
34 quarters
KLAC icon
36
KLA
KLAC
$205B
$51.7M 0.79%
265,017
-1,065
-0.4% -$209K
2020 Q2
25 quarters
AEP icon
37
American Electric Power
AEP
$70.2B
$51.2M 0.78%
431,974
+7,762
+2% +$983K
2018 Q3
32 quarters
PLD icon
38
Prologis
PLD
$122B
$50.6M 0.77%
389,732
+810
+0.2% +$114K
2023 Q1
14 quarters
DGX icon
39
Quest Diagnostics
DGX
$28.6B
$48.4M 0.74%
207,720
+17,751
+9% +$4.1M
2025 Q4
3 quarters
LEVI icon
40
Levi Strauss
LEVI
$9.22B
$48.3M 0.73%
2,450,676
-130
-0% -$2.91K
2026 Q2
1 quarter
BLK icon
41
Blackrock
BLK
$188B
$48.2M 0.73%
45,566
+936
+2% +$1.02M
2025 Q1
6 quarters
LIN icon
42
Linde
LIN
$240B
$47M 0.71%
98,927
-5
-0% -$2.46K
2024 Q3
8 quarters
SYY icon
43
Sysco
SYY
$37.5B
$43.2M 0.66%
554,261
+178,847
+48% +$14.7M
2015 Q3
44 quarters
MU icon
44
Micron Technology
MU
$903B
$42.5M 0.65%
39,857
+20,039
+101% +$19M
2024 Q3
8 quarters
RPRX icon
45
Royalty Pharma
RPRX
$30.7B
$41.4M 0.63%
708,768
+13,843
+2% +$817K
2022 Q4
15 quarters
AXP icon
46
American Express
AXP
$213B
$39.8M 0.61%
131,034
+794
+0.6% +$265K
2013 Q2
53 quarters
DHR icon
47
Danaher
DHR
$163B
$39M 0.59%
176,029
+750
+0.4% +$154K
2013 Q2
53 quarters
PH icon
48
Parker-Hannifin
PH
$121B
$38.8M 0.59%
40,624
+153
+0.4% +$150K
2023 Q1
14 quarters
AMAT icon
49
Applied Materials
AMAT
$302B
$37.6M 0.57%
73,559
-3,410
-4% -$1.73M
2016 Q3
40 quarters
ECL icon
50
Ecolab
ECL
$85.4B
$36.8M 0.56%
133,845
-1,009
-0.7% -$280K
2013 Q2
53 quarters

Similar funds

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.