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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
UBER icon
176
Uber
UBER
$143B
$1.53M 0.03%
21,006
-185,237
-90% -$13.3M
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.03%
7,738
+290
+4% +$57.7K
GIS icon
178
General Mills
GIS
$19.4B
$1.48M 0.03%
24,817
+186
+0.8% +$11.2K
CSX icon
179
CSX Corp
CSX
$93B
$1.48M 0.03%
50,394
-617
-1% -$19.6K
MYI icon
180
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.44M 0.03%
131,231
– –
BX icon
181
Blackstone
BX
$102B
$1.42M 0.03%
10,133
-199
-2% -$32.3K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 0.03%
13,412
-149,640
-92% -$15.2M
SYK icon
183
Stryker
SYK
$133B
$1.39M 0.03%
3,725
-88
-2% -$33.5K
BSCQ icon
184
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.03%
70,746
-168,441
-70% -$3.28M
INDB icon
185
Independent Bank
INDB
$4.02B
$1.37M 0.03%
21,846
-906
-4% -$59.5K
WSO icon
186
Watsco Inc
WSO
$12.8B
$1.35M 0.03%
2,652
-282
-10% -$139K
VERA icon
187
Vera Therapeutics
VERA
$2.37B
$1.35M 0.03%
56,050
– –
OKE icon
188
Oneok
OKE
$56.1B
$1.33M 0.03%
13,385
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.03%
12,657
-870
-6% -$98.2K
YUM icon
190
Yum! Brands
YUM
$43.3B
$1.31M 0.03%
8,325
– –
BDX icon
191
Becton Dickinson
BDX
$45.6B
$1.28M 0.03%
5,595
-10,216
-65% -$2.37M
NVS icon
192
Novartis
NVS
$301B
$1.27M 0.02%
11,372
-81,194
-88% -$8.64M
DRI icon
193
Darden Restaurants
DRI
$23.7B
$1.26M 0.02%
6,068
-3,121
-34% -$602K
GLD icon
194
SPDR Gold Trust
GLD
$133B
$1.24M 0.02%
4,292
+47
+1% +$12.4K
ROST icon
195
Ross Stores
ROST
$81B
$1.21M 0.02%
9,500
-17
-0.2% -$2.38K
TMUS icon
196
T-Mobile US
TMUS
$186B
$1.17M 0.02%
4,386
-396
-8% -$97.6K
AFL icon
197
Aflac
AFL
$64.8B
$1.12M 0.02%
10,080
-167
-2% -$17.7K
GPC icon
198
Genuine Parts
GPC
$17.2B
$1.11M 0.02%
9,298
+298
+3% +$35.9K
SUSC icon
199
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.1M 0.02%
47,816
-89,390
-65% -$2.05M
AEE icon
200
Ameren
AEE
$30.1B
$1.07M 0.02%
10,665
-1,674
-14% -$161K
6 7
8
9 10

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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.