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Latest EASTERN BANK Stock Portfolio

$6.58Billion | No. of Holdings #1104

EASTERN BANK Performance

2026 Q3+0.53%
YTD+8.45%
2025+14.69%

About EASTERN BANK and 13F Hedge Fund Stock Holdings

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, EASTERN BANK reported an equity portfolio of $6.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of EASTERN BANK are AAPL, NVDA, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). EASTERN BANK opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ANNALY CAPITAL MANAGEMENT IN (NLY) and LUMENTUM HLDGS INC (LITE).
EASTERN BANK Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$6.58Billion
  as of Oct 05, 2026

EASTERN BANK Annual Return Estimates Vs S&P 500

Our best estimate is that EASTERN BANK made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,877,580
honeywell aerospace inc979,255
twilio inc731,150
global x fds396,000
schwab strategic tr345,826
spdr series trust237,384
dupont de nemours inc236,140
spdr series trust220,245
New stocks bought by EASTERN BANK

Additions

Ticker% Inc.
annaly capital management in14,495
lumentum hldgs inc12,875
select sector spdr tr6,382
pimco etf tr3,534
schwab strategic tr2,837
spdr series trust1,153
veeva sys inc1,142
ishares tr973
Additions to existing portfolio by EASTERN BANK

Reductions

Ticker% Reduced
select sector spdr tr-93.65
stanley black & decker inc-93.4
dicks sporting goods inc-83.99
astrazeneca plc-82.07
boston scientific corp-81.94
flowserve corp-80.58
rollins inc-75.05
netflix inc.-73.15
EASTERN BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by EASTERN BANK

Sector Distribution

EASTERN BANK has about 28.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Others28.7
Technology28.1
Financial Services8.7
Healthcare7.4
Communication Services6.5
Industrials6
Consumer Cyclical5.4
Consumer Defensive3.5
Utilities2.3
Basic Materials1.6
Real Estate1.2

Market Cap. Distribution

EASTERN BANK has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.7
UNALLOCATED28.7
LARGE-CAP22
MID-CAP1.6

Stocks belong to which Index?

About 68.1% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.1
Others31
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
EMBC
embecta corp
73.6 %
AMLX
amylyx pharmaceuticals inc
62.0 %
ESTC
elastic n v
60.8 %
PLTR
palantir technologies inc
58.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
82.1 M
AAPL
apple inc
51.1 M
NVDA
nvidia corporation
43.6 M
META
meta platforms inc
23.9 M
PANW
palo alto networks inc
10.7 M
Top 5 Losers (%)%
investment managers ser tr i
-60.3 %
investment managers ser tr i
-53.8 %
AGX
argan inc
-52.7 %
MNST
monster beverage corp new
-49.5 %
MTZ
mastec inc
-48.6 %
Top 5 Losers ($)$
KLAC
kla corp
-28.4 M
APH
amphenol corp
-28.3 M
AMAT
applied matls inc
-15.9 M
AVGO
broadcom inc
-13.4 M
LEVI
levi strauss & co new
-12.6 M

EASTERN BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EASTERN BANK

EASTERN BANK has 1104 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for EASTERN BANK last quarter.

$6.56BTotal Value
500Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of EASTERN BANK, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
2.46%1,569,380
$161.76M
2.46%
decreased 2.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.12%107,035
$8.09M
0.12%
increased 0.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.03%18,326
$1.69M
0.03%
increased 257.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%12,068
$618.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%4,002
$479.6K
0.01%
decreased 34.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0.01%4,628
$467.9K
0.01%
increased 24.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%1,100
$203.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%1,721
$156.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EASTERN BANK's holding in Ishares Tr over time
0%880
$155.0K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
EASTERN BANK's holding in Ishares Tr over time
0.1%128,504
$6.36M
0.1%
decreased 26.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
EASTERN BANK's holding in Ishares Tr over time
0.01%12,888
$971.6K
0.01%
decreased 0.23 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EASTERN BANK's holding in Ishares Inc over time
0.01%3,172
$389.3K
0.01%
unchanged 0 percentunchanged