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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$5.11B
AUM Growth
-$275M
Cap. Flow
-$52.1M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
1,051
New
113
Increased
164
Reduced
306
Closed
64

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$282M
2
BLK icon
Blackrock
BLK
+$49.4M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$46.2M
5
NFLX icon
Netflix
NFLX
+$30.3M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$45.3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 17.64%
3 Healthcare 8.55%
4 Consumer Discretionary 6.87%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$2.03M 0.04%
10,126
+218
+2% +$42.9K
BSCU icon
152
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.99M 0.04%
120,231
-217,373
-64% -$3.58M
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$1.99M 0.04%
8,007
-35
-0.4% -$8.99K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.94M 0.04%
18,772
-71,358
-79% -$8.09M
MDT icon
155
Medtronic
MDT
$112B
$1.93M 0.04%
21,525
+369
+2% +$33K
BND icon
156
Vanguard Total Bond Market
BND
$158B
$1.89M 0.04%
25,715
-1,842
-7% -$134K
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$1.88M 0.04%
31,915
+4,992
+19% +$270K
BSCV icon
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.87M 0.04%
114,850
-190,034
-62% -$3.07M
DE icon
159
Deere & Co
DE
$165B
$1.84M 0.04%
3,913
-88
-2% -$41.2K
CB icon
160
Chubb
CB
$140B
$1.83M 0.04%
6,045
+1,471
+32% +$409K
ADSK icon
161
Autodesk
ADSK
$51.8B
$1.82M 0.04%
6,963
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.04%
22,296
-8,962
-29% -$722K
XCEM icon
163
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.8M 0.04%
61,098
-403,745
-87% -$12.1M
SBUX icon
164
Starbucks
SBUX
$119B
$1.71M 0.03%
17,474
-429
-2% -$44.3K
QCOM icon
165
Qualcomm
QCOM
$164B
$1.71M 0.03%
11,110
-61
-0.5% -$9.94K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.69M 0.03%
27,400
-87,863
-76% -$5.51M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.69M 0.03%
19,864
-668
-3% -$59.6K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.68M 0.03%
37,213
-4,004
-10% -$180K
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.9B
$1.68M 0.03%
11,363
-1,169
-9% -$192K
BSCT icon
170
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.67M 0.03%
90,017
-207,027
-70% -$3.81M
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.65M 0.03%
34,079
-244,832
-88% -$12M
QLTA icon
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.63M 0.03%
34,238
-19,086
-36% -$900K
BSCR icon
173
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.6M 0.03%
81,834
-186,579
-70% -$3.64M
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$1.55M 0.03%
10,887
+210
+2% +$28.3K
MMM icon
175
3M
MMM
$91.8B
$1.53M 0.03%
10,452
-515
-5% -$75.7K
5 6
7
8 9

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OCM
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HFS
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CG
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TCM
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HI
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NMIMC
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Eastern Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Eastern Bank held 1,051 positions worth $5.11B, down 5.1% from $5.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eastern Bank's Q1 2025 filing shows 113 new, 164 increased, 306 reduced and 64 closed positions. Its largest new stake was Blackrock: 50,424 shares worth $47.7M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Eastern Bank's largest Q1 2025 buy was Blackrock: 50,424 shares worth $47.7M.
  • Eastern Bank added most to State Street in Q1 2025, an estimated $282M increase.
  • Eastern Bank's biggest Q1 2025 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $50.2M.
  • Eastern Bank fully exited Align Technology in Q1 2025, selling an estimated $417K.
  • Eastern Bank's ten largest holdings make up 34% of its $5.11B portfolio in Q1 2025.
  • Eastern Bank opened 113 new positions and closed 64 in Q1 2025.
  • Eastern Bank's portfolio value fell 5.1% quarter-over-quarter to $5.11B.

Based on Eastern Bank's 13F filing for Q1 2025, filed 8 May 2025.