Latest EASTERN BANK Stock Portfolio
EASTERN BANK Performance:
2025 Q4: -5.82%YTD: 3.01%2024: 12.34%
Performance for 2025 Q4 is -5.82%, and YTD is 3.01%, and 2024 is 12.34%.
About EASTERN BANK and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EASTERN BANK reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.
The top stock holdings of EASTERN BANK are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), BJS WHSL CLUB HLDGS INC (BJ) and CF INDS HLDGS INC (CF). EASTERN BANK opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), GARRETT MOTION INC (GTX) and VANGUARD INDEX FDS (VB).
The top stock holdings of EASTERN BANK are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HLDG COR (BAH), BJS WHSL CLUB HLDGS INC (BJ) and CF INDS HLDGS INC (CF). EASTERN BANK opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WISDOMTREE TR (AGZD) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), GARRETT MOTION INC (GTX) and VANGUARD INDEX FDS (VB).
EASTERN BANK Annual Return Estimates Vs S&P 500
Our best estimate is that EASTERN BANK made a return of -5.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 13,835,900 |
| wisdomtree tr | 11,438,000 |
| wisdomtree tr | 7,804,100 |
| first tr exchange-traded fd | 2,666,340 |
| quest diagnostics inc | 2,049,740 |
| first tr exchange-traded fd | 1,769,330 |
| invesco exch traded fd tr ii | 1,388,090 |
| toyota motor corp | 221,980 |
New stocks bought by EASTERN BANK
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 1,078,690 |
| vanguard index fds | 6,140 |
| vanguard world fd | 5,476 |
| vanguard world fd | 1,940 |
| fair isaac corp | 1,425 |
| ishares tr | 1,220 |
| netflix inc | 894 |
| invesco exch traded fd tr ii | 787 |
Additions to existing portfolio by EASTERN BANK
Reductions
| Ticker | % Reduced |
|---|---|
| equinix inc | -87.2 |
| eastman chem co | -85.02 |
| ishares tr | -80.24 |
| proshares tr | -68.53 |
| wisdomtree tr | -58.42 |
| invesco exchange traded fd t | -58.33 |
| uber technologies inc | -54.09 |
| zoetis inc | -52.96 |
EASTERN BANK reduced stake in above stock
Sold off
Sector Distribution
EASTERN BANK has about 25.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Consumer Defensive
- Utilities
- Energy
- Basic Materials
- Real Estate
| Sector | % |
|---|---|
| Others | 25.8 |
| Technology | 24.8 |
| Financial Services | 10.3 |
| Healthcare | 7.8 |
| Communication Services | 7.5 |
| Consumer Cyclical | 6.1 |
| Industrials | 5.7 |
| Consumer Defensive | 4.3 |
| Utilities | 2.3 |
| Energy | 2.1 |
| Basic Materials | 2 |
| Real Estate | 1.3 |
Market Cap. Distribution
EASTERN BANK has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.9 |
| LARGE-CAP | 26.3 |
| UNALLOCATED | 25.8 |
Stocks belong to which Index?
About 72.6% of the stocks held by EASTERN BANK either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 26.4 |
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 1161 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EASTERN BANK last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 3,788 | 515,434 | reduced | -30.75 | ||
| AAPL | apple inc | 5.09 | 1,085,600 | 295,131,000 | added | 0.39 | ||
| AAXJ | ishares tr | 4.57 | 2,468,800 | 265,026,000 | added | 3.14 | ||
| AAXJ | ishares tr | 0.07 | 59,732 | 4,009,830 | reduced | -0.08 | ||
| AAXJ | ishares tr | 0.03 | 15,719 | 1,790,660 | reduced | -11.6 | ||
| AAXJ | ishares tr | 0.02 | 21,778 | 1,151,620 | added | 16.42 | ||
| AAXJ | ishares tr | 0.01 | 6,164 | 626,656 | reduced | -11.56 | ||
| AAXJ | ishares tr | 0.01 | 3,713 | 397,699 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 4,093 | 394,074 | added | 137 | ||
| AAXJ | ishares tr | 0.00 | 3,433 | 177,726 | new | |||
| AAXJ | ishares tr | 0.00 | 880 | 157,846 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2,455 | 132,275 | added | 76.36 | ||
| AAXJ | ishares tr | 0.00 | 1,052 | 125,557 | added | 20.92 | ||
| AAXJ | ishares tr | 0.00 | 2,164 | 85,370 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.50 | 380,469 | 86,933,300 | added | 0.66 | ||
| ABC | cencora inc | 0.00 | 764 | 258,042 | added | 32.18 | ||
| ABT | abbott labs | 0.70 | 326,077 | 40,854,200 | reduced | -0.51 | ||
| ACES | alps etf tr | 0.00 | 1,720 | 80,874 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.14 | 29,846 | 8,007,680 | added | 0.93 | ||
| ACWF | ishares tr | 1.79 | 2,283,030 | 103,764,000 | added | 0.74 | ||