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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
-1.99%
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
$5.83B
AUM Growth
+$31.2M
Cap. Flow
+$254M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.94%
Holding
1,239
New
72
Increased
183
Reduced
346
Closed
168

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$95.2M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$76.8M
3
AMD icon
Advanced Micro Devices
AMD
+$34.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.6M
5
UNP icon
Union Pacific
UNP
+$26.2M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$91.3M
2
NOW icon
ServiceNow
NOW
+$26.1M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 11.47%
3 Healthcare 7.56%
4 Communication Services 6.76%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.03%
8,210
+265
+3% +$59.1K
ACN icon
177
Accenture
ACN
$106B
$1.75M 0.03%
8,821
-21,025
-70% -$4.9M
WCMI
178
First Trust WCM International Equity ETF
WCMI
$1.64B
$1.74M 0.03%
104,017
– –
MMM icon
179
3M
MMM
$91.8B
$1.72M 0.03%
11,829
+146
+1% +$23.2K
PGR icon
180
Progressive
PGR
$128B
$1.71M 0.03%
8,632
-4,034
-32% -$833K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$1.69M 0.03%
3,663
-7
-0.2% -$3.54K
AMGN icon
182
Amgen
AMGN
$209B
$1.67M 0.03%
4,754
-329
-6% -$117K
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.54M 0.03%
16,820
-2,549
-13% -$233K
INTC icon
184
Intel
INTC
$413B
$1.54M 0.03%
34,811
+243
+0.7% +$11.1K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.45M 0.02%
43,261
-10,217
-19% -$345K
MTB icon
186
M&T Bank
MTB
$36.3B
$1.41M 0.02%
6,809
– –
VRT icon
187
Vertiv
VRT
$85.9B
$1.35M 0.02%
5,380
+50
+0.9% +$11.1K
TSM icon
188
TSMC
TSM
$1.94T
$1.32M 0.02%
3,908
-225
-5% -$77.4K
WFC icon
189
Wells Fargo
WFC
$254B
$1.32M 0.02%
16,527
+630
+4% +$54.1K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.02%
16,576
+186
+1% +$14.8K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.02%
8,630
-179
-2% -$27K
KBWB icon
192
Invesco KBW Bank ETF
KBWB
$6.72B
$1.29M 0.02%
16,248
-220
-1% -$18.4K
CXT icon
193
Crane NXT
CXT
$2.99B
$1.29M 0.02%
31,660
+31,008
+4,756% +$1.5M
NVS icon
194
Novartis
NVS
$302B
$1.28M 0.02%
8,353
-301
-3% -$46.1K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.02%
13,156
-11,483
-47% -$1.1M
ES icon
196
Eversource Energy
ES
$28.1B
$1.23M 0.02%
17,767
-2,539
-13% -$179K
SLVO icon
197
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$1.22M 0.02%
13,740
+1,975
+17% +$192K
SYK icon
198
Stryker
SYK
$135B
$1.18M 0.02%
3,594
+118
+3% +$42.4K
SBUX icon
199
Starbucks
SBUX
$119B
$1.17M 0.02%
13,004
+200
+2% +$18.9K
HWM icon
200
Howmet Aerospace
HWM
$109B
$1.14M 0.02%
4,930
-2
-0% -$466
6 7
8
9 10

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LAM
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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 2026 Portfolio in Review

As of Q1 2026, Eastern Bank held 1,239 positions worth $5.83B, up 0.54% from $5.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eastern Bank deployed $254M of net new capital in Q1 2026, opening 72 new positions and adding to 183 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 480,506 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $91.3M trimmed.

  • Eastern Bank's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 480,506 shares worth $92.2M.
  • Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q1 2026, an estimated $76.8M increase.
  • Eastern Bank's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $91.3M.
  • Eastern Bank fully exited WisdomTree Floating Rate Treasury Fund in Q1 2026, selling an estimated $345K.
  • Eastern Bank's ten largest holdings make up 35% of its $5.83B portfolio in Q1 2026.
  • Eastern Bank opened 72 new positions and closed 168 in Q1 2026.
  • Eastern Bank's portfolio value rose 0.54% quarter-over-quarter to $5.83B.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.